| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -6.1% | $0 | 0 | -273,092 | -100% | 2700.0% | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | +0.02% | $8,067,000 | 273,092 | +957 | +0.35% | 2953.95% | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.2% | $8,101,000 | 272,135 | +8,360 | +3.2% | 2976.83% | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.38% | $7,721,000 | 263,775 | +16,192 | +6.5% | 2927.12% | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.21% | $7,195,000 | 247,583 | +8,580 | +3.6% | 2906.1% | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.19% | $6,754,000 | 239,003 | +7,606 | +3.3% | 2825.91% | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.13% | $7,088,000 | 231,397 | +4,910 | +2.2% | 3063.13% | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.11% | $6,699,000 | 226,487 | +3,982 | +1.8% | 2957.79% | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.25% | $6,297,000 | 222,505 | +9,565 | +4.5% | 2830.05% | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.28% | $5,815,000 | 212,940 | +10,545 | +5.2% | 2730.82% | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.18% | $5,552,000 | 202,395 | +6,499 | +3.3% | 2743.15% | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.5% | $5,428,000 | 195,896 | +56,836 | +41% | 2770.86% | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.49% | $3,952,000 | 139,060 | +16,254 | +13% | 2841.94% | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $3,458,000 | 122,806 | 0 | 2815.82% | Q4 2014 |