| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.5% | $0 | 0 | -76,580 | -100% | 2200.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.12% | $1,614,000 | 76,580 | +6,038 | +8.6% | 2107.6% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,513,000 | 70,542 | 0 | 2144.82% | Q4 2017 | ||
| 30 Jun 2016 | -1.8% | $0 | 0 | -66,455 | -100% | 2200.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.22% | $1,346,000 | 66,455 | +8,427 | +15% | 2025.43% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.6% | $1,190,000 | 58,028 | +24,412 | +73% | 2050.73% | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.3% | $678,000 | 33,616 | -12,205 | -27% | 2016.9% | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.23% | $963,000 | 45,821 | +10,681 | +30% | 2101.66% | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.08% | $738,000 | 35,140 | +3,549 | +11% | 2100.17% | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $655,000 | 31,591 | -862 | -2.7% | 2073.38% | Q4 2014 | |
| 30 Sep 2014 | 1% | -2.8% | $687,000 | 32,453 | -89,581 | -73% | 2116.91% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.2% | $2,610,000 | 122,034 | +15,423 | +14% | 2138.75% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.61% | $2,248,000 | 106,611 | +38,096 | +56% | 2108.6% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,422,000 | 68,515 | 0 | 2075.46% | Q4 2013 |