| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.9% | $0 | 0 | -509,819 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | +0.98% | $14,371,000 | 509,819 | +72,781 | +17% | 2818.84% | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.21% | $12,910,000 | 437,038 | +12,686 | +3% | 2953.98% | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.34% | $12,633,000 | 424,352 | +18,710 | +4.6% | 2977.01% | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.09% | $11,873,000 | 405,642 | +4,946 | +1.2% | 2926.97% | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.18% | $11,644,000 | 400,696 | +9,207 | +2.4% | 2905.94% | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.14% | $11,063,000 | 391,489 | +7,463 | +1.9% | 2825.88% | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.08% | $11,763,000 | 384,026 | +4,000 | +1.1% | 3063.07% | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.02% | $11,241,000 | 380,026 | +707 | +0.19% | 2957.96% | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.12% | $10,735,000 | 379,319 | -5,527 | -1.4% | 2830.07% | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.04% | $10,510,000 | 384,846 | +2,163 | +0.57% | 2730.96% | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.26% | $10,497,000 | 382,683 | +13,050 | +3.5% | 2743.0% | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.34% | $10,243,000 | 369,633 | +16,814 | +4.8% | 2771.13% | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.36% | $10,027,000 | 352,819 | +17,095 | +5.1% | 2841.97% | Q1 2015 | |
| 31 Dec 2014 | 7.1% | +0.03% | $9,454,000 | 335,724 | +1,286 | +0.38% | 2816.0% | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.14% | $9,518,000 | 334,438 | +6,831 | +2.1% | 2845.97% | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.21% | $9,553,000 | 327,607 | +9,918 | +3.1% | 2915.99% | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.1% | $8,895,000 | 317,689 | +4,607 | +1.5% | 2799.91% | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $8,453,000 | 313,082 | 0 | 2699.93% | Q4 2013 |