| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -22,325 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.01% | $516,000 | 22,325 | -1,402 | -5.9% | 2311.31% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $547,000 | 23,727 | -587 | -2.4% | 2305.39% | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $563,000 | 24,314 | -6,655 | -21% | 2315.54% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $717,000 | 30,969 | +3,174 | +11% | 2315.22% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $647,000 | 27,795 | -1,277 | -4.4% | 2327.76% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $679,000 | 29,072 | +4,012 | +16% | 2335.58% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $582,000 | 25,060 | -3,227 | -11% | 2322.43% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $650,000 | 28,287 | -1,748 | -5.8% | 2297.88% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $682,000 | 30,035 | +3,604 | +14% | 2270.68% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $592,000 | 26,431 | -3,930 | -13% | 2239.79% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $700,000 | 30,361 | -2,329 | -7.1% | 2305.59% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $778,000 | 32,690 | -2,552 | -7.2% | 2379.93% | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $849,000 | 35,242 | +3,220 | +10% | 2409.06% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $769,000 | 32,022 | +3,310 | +12% | 2401.47% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $697,000 | 28,712 | +304 | +1.1% | 2427.56% | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.07% | $707,000 | 28,408 | +13,435 | +90% | 2488.74% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $371,000 | 14,973 | 0 | 2477.79% | Q1 2014 |