| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -64,695 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.11% | $1,496,000 | 64,695 | +45,780 | +242% | 2312.39% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $436,000 | 18,915 | -7,996 | -30% | 2305.05% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $623,000 | 26,911 | +13,015 | +94% | 2315.04% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $322,000 | 13,896 | -740 | -5.1% | 2317.21% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $340,000 | 14,636 | +300 | +2.1% | 2323.04% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $335,000 | 14,336 | -5,700 | -28% | 2336.77% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $465,000 | 20,036 | +20,036 | NEW | 2320.82% | Q3 2016 | |
| 31 Dec 2014 | -11% | $0 | 0 | -369,460 | -100% | 2300.0% | Q4 2014 | ||
| 30 Sep 2014 | 11% | +1.5% | $8,970,000 | 369,460 | +48,952 | +15% | 2427.87% | Q3 2014 | |
| 30 Jun 2014 | 14% | -16% | $7,971,000 | 320,508 | -352,504 | -52% | 2486.99% | Q2 2014 | |
| 31 Mar 2014 | 33% | +33% | $16,697,000 | 673,012 | +673,012 | NEW | 2480.94% | Q1 2014 |