| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -313,630 | -100% | 2700.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.01% | $9,265,000 | 313,630 | -29,530 | -8.6% | 2954.12% | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $10,216,000 | 343,160 | +360 | +0.11% | 2977.04% | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $10,034,000 | 342,800 | +68,100 | +25% | 2927.07% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $7,983,000 | 274,700 | -9,000 | -3.2% | 2906.08% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $8,017,000 | 283,700 | -22,220 | -7.3% | 2825.87% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $9,370,000 | 305,920 | +292,500 | +2180% | 3062.89% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $397,000 | 13,420 | 0 | 2958.27% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $380,000 | 13,420 | +13,420 | NEW | 2831.59% | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -12,150 | -100% | 2700.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $336,000 | 12,150 | +600 | +5.2% | 2765.43% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $328,000 | 11,550 | -2,240 | -16% | 2839.83% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $389,000 | 13,790 | -74,180 | -84% | 2820.88% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $2,504,000 | 87,970 | +7,970 | +10% | 2846.42% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $2,333,000 | 80,000 | 0 | 2916.25% | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $2,240,000 | 80,000 | 0 | 2800.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $2,160,000 | 80,000 | 0 | 2700.0% | Q4 2013 |