| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.19% | +0.05% | $12,481,000 | 422,501 | +110,360 | +35% | 2954.08% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $9,292,000 | 312,141 | +6,111 | +2% | 2976.86% | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $8,957,000 | 306,030 | +57,085 | +23% | 2926.84% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $7,234,000 | 248,945 | +248,945 | NEW | 2905.86% | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -144,493 | -100% | 2700.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $4,426,000 | 144,493 | +144,493 | NEW | 3063.12% | Q3 2016 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -75,613 | -100% | 2700.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $2,152,000 | 75,613 | 0 | 2846.07% | Q3 2014 |