| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -4,328,928 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.03% | $122,033,000 | 4,328,928 | +1,864,338 | +76% | 2819.01% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $72,804,000 | 2,464,590 | +91,217 | +3.8% | 2954.0% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $70,655,000 | 2,373,373 | +65,624 | +2.8% | 2976.99% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $67,548,000 | 2,307,749 | +1,162,964 | +102% | 2927.01% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $33,267,000 | 1,144,785 | -150,544 | -12% | 2905.96% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $36,605,000 | 1,295,329 | -267,503 | -17% | 2825.92% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $47,870,000 | 1,562,832 | -1,368,076 | -47% | 3063.03% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $86,696,000 | 2,930,908 | +220,157 | +8.1% | 2957.99% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $76,714,000 | 2,710,751 | +180,722 | +7.1% | 2829.99% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $69,095,000 | 2,530,029 | +568,424 | +29% | 2731.0% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $53,806,000 | 1,961,605 | +76,479 | +4.1% | 2742.96% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $52,237,000 | 1,885,126 | +685,133 | +57% | 2771.01% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $34,104,000 | 1,199,993 | -679,577 | -36% | 2842.02% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $52,929,000 | 1,879,570 | 0 | 2816.02% | Q4 2014 |