| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.68% | $0 | 0 | -97,358 | -100% | 2700.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | +0.28% | $2,615,000 | 97,358 | +40,843 | +72% | 2685.96% | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.22% | $1,588,000 | 56,515 | -31,187 | -36% | 2809.87% | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.37% | $2,357,000 | 87,702 | -39,511 | -31% | 2687.51% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -2.2% | $3,723,000 | 127,213 | -231,814 | -65% | 2926.59% | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.3% | $10,507,000 | 359,027 | +36,380 | +11% | 2926.52% | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.1% | $9,532,000 | 322,647 | +11,446 | +3.7% | 2954.31% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.33% | $9,044,000 | 311,201 | +32,551 | +12% | 2906.16% | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.17% | $8,086,000 | 278,650 | +14,394 | +5.4% | 2901.85% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.07% | $8,094,000 | 264,256 | +5,709 | +2.2% | 3062.94% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.3% | $7,645,000 | 258,547 | +22,458 | +9.5% | 2956.91% | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.7% | $6,680,000 | 236,089 | +113,928 | +93% | 2829.44% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $3,331,000 | 122,161 | +122,161 | NEW | 2726.73% | Q4 2015 |