| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -43,241 | -100% | 2700.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.02% | $1,147,000 | 43,241 | -14,087 | -25% | 2652.58% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.18% | $1,616,000 | 57,328 | -126,620 | -69% | 2818.87% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.81% | $5,434,000 | 183,948 | -535,076 | -74% | 2954.1% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $21,405,000 | 719,024 | -47,362 | -6.2% | 2976.95% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $22,432,000 | 766,386 | +71,942 | +10% | 2926.98% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.88% | $20,181,000 | 694,444 | +518,195 | +294% | 2906.07% | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.73% | $4,981,000 | 176,249 | -409,575 | -70% | 2826.12% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $17,944,000 | 585,824 | +37,708 | +6.9% | 3063.04% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $16,213,000 | 548,116 | +53,190 | +11% | 2957.95% | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.54% | $14,006,000 | 494,926 | +262,157 | +113% | 2829.92% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $6,357,000 | 232,769 | 0 | 2731.03% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $290,000 | 8,026 | 0 | 3613.26% * | Q3 2015 | |||
| 30 Jun 2015 | 0.95% | -0.81% | $9,204,000 | 332,169 | -283,441 | -46% | 2770.88% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.52% | $17,496,000 | 615,610 | +166,883 | +37% | 2842.06% | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.17% | $12,636,000 | 448,727 | +46,729 | +12% | 2815.97% | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.06% | $11,441,000 | 401,998 | -12,920 | -3.1% | 2846.03% | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.38% | $12,099,000 | 414,918 | +76,945 | +23% | 2916.0% | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.1% | $9,463,000 | 337,973 | +184,349 | +120% | 2799.93% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,148,000 | 153,624 | 0 | 2700.1% | Q4 2013 |