| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -31,745 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0% | $938,000 | 31,745 | +197 | +0.62% | 2954.8% | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.13% | $932,000 | 31,548 | -12,137 | -28% | 2954.23% | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.12% | $1,300,000 | 43,685 | -10,352 | -19% | 2975.85% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.03% | $1,582,000 | 54,037 | -2,235 | -4% | 2927.62% | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.04% | $1,635,000 | 56,272 | +3,640 | +6.9% | 2905.53% | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.35% | $1,486,000 | 52,632 | +29,348 | +126% | 2823.38% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $712,000 | 23,284 | +664 | +2.9% | 3057.89% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $669,000 | 22,620 | +22,620 | NEW | 2957.56% | Q2 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -35,900 | -100% | 2700.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.47% | $981,000 | 35,900 | +35,558 | +10397% | 2732.59% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,000 | 342 | -18 | -5% | 2631.58% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,000 | 360 | +26 | +7.8% | 2777.78% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,492 | 334 | +160 | +92% | 2841.92% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,000 | 174 | 0 | 2873.56% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $5,000 | 174 | 0 | 2873.56% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $5,073 | 174 | -32 | -16% | 2915.52% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $5,768 | 206 | 0 | 2800.0% | Q1 2014 |