| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -128,437 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.02% | $1,875,000 | 128,437 | -1,907 | -1.5% | 1459.86% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $1,937,000 | 130,344 | -3,618 | -2.7% | 1486.07% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $2,013,000 | 133,962 | -1,433 | -1.1% | 1502.66% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $2,046,000 | 135,395 | -3,733 | -2.7% | 1511.13% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $2,062,000 | 139,128 | -732 | -0.52% | 1482.09% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $1,990,000 | 139,860 | +17 | +0.01% | 1422.85% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $2,116,000 | 139,843 | -309 | -0.22% | 1513.13% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $2,136,000 | 140,152 | -1,083 | -0.77% | 1524.06% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $2,107,000 | 141,235 | +6,616 | +4.9% | 1491.84% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $2,013,000 | 134,619 | +17 | +0.01% | 1495.33% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $1,963,000 | 134,602 | +476 | +0.35% | 1458.37% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $1,949,000 | 134,126 | +134,126 | NEW | 1453.11% | Q2 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -130,178 | -100% | 1500.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0% | $1,882,000 | 130,178 | +236 | +0.18% | 1445.71% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $1,901,000 | 129,942 | +4,415 | +3.5% | 1462.96% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $1,790,000 | 125,527 | +9,866 | +8.5% | 1425.99% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,554,000 | 115,661 | 0 | 1343.58% | Q4 2013 |