| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.95% | $0 | 0 | -63,575 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -0.06% | $1,470,000 | 63,575 | -4,300 | -6.3% | 2312.23% | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.08% | $1,564,000 | 67,875 | -5,950 | -8.1% | 2304.24% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,710,000 | 73,825 | +73,825 | NEW | 2316.29% | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -74,835 | -100% | 2300.0% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.07% | $1,741,000 | 74,835 | -4,800 | -6% | 2326.45% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $1,860,000 | 79,635 | -400 | -0.5% | 2335.66% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $1,858,000 | 80,035 | -650 | -0.81% | 2321.48% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $1,853,000 | 80,685 | -200 | -0.25% | 2296.59% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $1,837,000 | 80,885 | -600 | -0.74% | 2271.13% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $1,825,000 | 81,485 | -2,400 | -2.9% | 2239.68% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $1,933,000 | 83,885 | +1,300 | +1.6% | 2304.35% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $1,965,000 | 82,585 | +82,585 | NEW | 2379.37% | Q2 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -80,975 | -100% | 2300.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.23% | $1,966,000 | 80,975 | +12,675 | +19% | 2427.91% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.71% | $1,699,000 | 68,300 | +41,900 | +159% | 2487.55% | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $655,000 | 26,400 | +26,400 | NEW | 2481.06% | Q1 2014 |