| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.6% | $0 | 0 | -193,512 | -100% | 600.0% | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.21% | $5,165,000 | 193,512 | +16,080 | +9.1% | 2669.09% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.27% | $4,432,000 | 177,432 | +19,896 | +13% | 2497.86% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.39% | $4,581,000 | 157,536 | +25,959 | +20% | 2907.91% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $3,810,000 | 131,577 | +3,941 | +3.1% | 2895.64% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $3,879,000 | 127,636 | +1,086 | +0.86% | 3039.11% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $4,415,000 | 126,550 | -98 | -0.08% | 3488.74% | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $3,887,000 | 126,648 | +1,454 | +1.2% | 3069.14% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.28% | $3,850,000 | 125,194 | +14,548 | +13% | 3075.23% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.05% | $3,406,000 | 110,646 | +2,525 | +2.3% | 3078.29% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.11% | $2,660,000 | 108,121 | +6,239 | +6.1% | 2460.21% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.71% | $2,834,000 | 101,882 | -35,395 | -26% | 2781.65% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $3,722,000 | 137,277 | +3,347 | +2.5% | 2711.31% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.2% | $4,943,000 | 133,930 | +7,368 | +5.8% | 3690.73% | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.18% | $5,319,000 | 126,562 | +5,655 | +4.7% | 4202.68% | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.05% | $5,292,000 | 120,907 | +1,347 | +1.1% | 4376.92% | Q4 2014 | |
| 30 Sep 2014 | 4.7% | 0% | $5,751,000 | 119,560 | 0 | 4810.14% | Q3 2014 |