| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -218,425 | -100% | 2300.0% | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.51% | $5,193,000 | 218,425 | +82,896 | +61% | 2377.48% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.07% | $3,282,000 | 135,529 | +11,714 | +9.5% | 2421.62% | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.39% | $2,860,000 | 123,815 | -48,364 | -28% | 2309.9% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -3.5% | $3,989,000 | 172,179 | -466,444 | -73% | 2316.77% | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.24% | $14,762,000 | 638,623 | -36,727 | -5.4% | 2311.54% | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.35% | $15,672,000 | 675,350 | +51,416 | +8.2% | 2320.57% | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.54% | $14,515,000 | 623,934 | +66,537 | +12% | 2326.37% | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.5% | $12,986,000 | 557,397 | -51,252 | -8.4% | 2329.76% | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +0.39% | $14,112,000 | 608,649 | +40,327 | +7.1% | 2318.58% | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.66% | $13,054,000 | 568,322 | +62,597 | +12% | 2296.94% | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.37% | $11,487,000 | 505,725 | +30,165 | +6.3% | 2271.39% | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +6.1% | $10,649,000 | 475,560 | +475,560 | NEW | 2239.25% | Q4 2015 |