| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.47% | $0 | 0 | -121,232 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.11% | $2,804,000 | 121,232 | +29,519 | +32% | 2312.92% | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.74% | $2,113,000 | 91,713 | -246,641 | -73% | 2303.93% | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -2.6% | $7,836,000 | 338,354 | -1,115,734 | -77% | 2315.92% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -6.3% | $33,648,000 | 1,454,088 | -3,136,763 | -68% | 2314.03% | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +2.5% | $106,783,000 | 4,590,851 | +1,311,632 | +40% | 2326.0% | Q1 2017 | |
| 31 Dec 2016 | 10% | +5.2% | $76,570,000 | 3,279,219 | +1,685,509 | +106% | 2335.01% | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +9.4% | $36,990,000 | 1,593,710 | +1,568,485 | +6218% | 2321.0% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $573,000 | 25,225 | +25,225 | NEW | 2271.56% | Q2 2016 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -47,329 | -100% | 2300.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -1.3% | $1,126,000 | 47,329 | -124,070 | -72% | 2379.09% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -3.2% | $4,129,000 | 171,399 | -296,026 | -63% | 2409.0% | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $11,232,000 | 467,425 | 0 | 2402.95% | Q4 2014 |