| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.32% | 0% | $132,503 | 2,614 | 0 | 5068.97% | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.31% | $157,441 | 2,614 | +2,614 | NEW | 6022.99% | Q3 2018 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -137,073 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.07% | $1,718,895 | 137,073 | -7,297 | -5.1% | 1254.0% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1% | $1,660,255 | 144,370 | -62,019 | -30% | 1150.0% | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.6% | $2,354,898 | 206,389 | -112,435 | -35% | 1141.0% | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +3.9% | $3,864,146 | 318,824 | +272,676 | +591% | 1212.0% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -4.4% | $527,472 | 46,148 | -188,692 | -80% | 1143.0% | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.59% | $3,008,300 | 234,840 | -47,883 | -17% | 1281.0% | Q2 2015 | |
| 31 Mar 2015 | 3.5% | 0% | $3,542,519 | 282,723 | 0 | 1253.0% | Q1 2015 |