| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -583,950 | -100% | 1800.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.02% | $9,915,000 | 583,950 | +30,851 | +5.6% | 1697.92% | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.39% | $9,187,000 | 553,099 | +545,906 | +7589% | 1661.0% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $111,000 | 7,193 | -14 | -0.19% | 1543.17% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.26% | $104,000 | 7,207 | -366,344 | -98% | 1443.04% | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.12% | $5,682,000 | 373,551 | +149,009 | +66% | 1521.08% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.13% | $3,557,000 | 224,542 | +146,718 | +189% | 1584.11% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $1,168,000 | 77,824 | +64,660 | +491% | 1500.82% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $202,000 | 13,164 | -2,092 | -14% | 1534.49% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $203,000 | 15,256 | -2,378 | -13% | 1330.62% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $236,000 | 17,634 | +133 | +0.76% | 1338.32% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $265,000 | 17,501 | +1,528 | +9.6% | 1514.2% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $288,000 | 15,973 | -1,165 | -6.8% | 1803.04% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $293,000 | 17,138 | +3,327 | +24% | 1709.65% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $255,000 | 13,811 | +915 | +7.1% | 1846.35% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $299,000 | 12,896 | +38 | +0.3% | 2318.55% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $342,000 | 12,858 | +12 | +0.09% | 2659.82% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $336,000 | 12,846 | -799 | -5.9% | 2615.6% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $350,000 | 13,645 | 0 | 2565.04% | Q4 2013 |