| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -272,728 | -100% | 1500.0% | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.07% | $3,971,000 | 272,728 | -9,076 | -3.2% | 1456.03% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.16% | $4,078,000 | 281,804 | -21,431 | -7.1% | 1447.11% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.04% | $4,506,000 | 303,235 | +5,989 | +2% | 1485.98% | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $4,468,000 | 297,246 | -507 | -0.17% | 1503.13% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.1% | $4,499,000 | 297,753 | -11,937 | -3.9% | 1510.98% | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.2% | $4,590,000 | 309,690 | +22,785 | +7.9% | 1482.13% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.22% | $4,083,000 | 286,905 | +25,792 | +9.9% | 1423.12% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $3,951,000 | 261,113 | +3,187 | +1.2% | 1513.14% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.87% | $3,931,000 | 257,926 | +87,307 | +51% | 1524.08% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.4% | $2,546,000 | 170,619 | +131,535 | +337% | 1492.21% | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.15% | $584,000 | 39,084 | +14,236 | +57% | 1494.22% | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $362,000 | 24,848 | +2,900 | +13% | 1456.86% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $319,000 | 21,948 | 0 | 1453.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.01% | $327,000 | 21,948 | +1,048 | +5% | 1489.89% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $307,000 | 20,900 | 0 | 1468.9% | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.01% | $302,000 | 20,900 | +600 | +3% | 1444.98% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $297,000 | 20,300 | +75 | +0.37% | 1463.05% | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $288,000 | 20,225 | +711 | +3.6% | 1423.98% | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $262,000 | 19,514 | 0 | 1342.63% | Q4 2013 |