| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -190,448 | -100% | 2600.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.13% | $5,300,000 | 190,448 | +19,800 | +12% | 2782.91% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.77% | $4,708,000 | 170,648 | -113,750 | -40% | 2758.9% | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.77% | $7,692,000 | 284,398 | +107,444 | +61% | 2704.66% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $4,649,000 | 176,954 | +4,607 | +2.7% | 2627.24% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $4,305,000 | 172,347 | +4,617 | +2.8% | 2497.87% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.29% | $4,108,000 | 167,730 | +41,122 | +32% | 2449.17% | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $3,369,000 | 126,608 | +1,869 | +1.5% | 2660.97% | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.11% | $3,226,000 | 124,739 | -17,656 | -12% | 2586.2% | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $3,751,000 | 142,395 | +9,998 | +7.6% | 2634.22% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.36% | $3,339,000 | 132,397 | -43,667 | -25% | 2521.96% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $4,513,000 | 176,064 | +511 | +0.29% | 2563.27% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $4,624,000 | 175,553 | +9,144 | +5.5% | 2633.96% | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.22% | $4,402,000 | 166,409 | +24,583 | +17% | 2645.29% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $4,034,000 | 141,826 | +2,221 | +1.6% | 2844.33% | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $4,057,000 | 139,605 | +3,386 | +2.5% | 2906.06% | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.49% | $4,178,000 | 136,219 | +35,184 | +35% | 3067.12% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.11% | $3,029,000 | 101,035 | +6,040 | +6.4% | 2997.97% | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,803,000 | 94,995 | 0 | 2950.68% | Q4 2013 |