| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.2% | $0 | 0 | -133,578 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.07% | $3,766,000 | 133,578 | +2,791 | +2.1% | 2819.33% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.07% | $3,863,000 | 130,787 | -2,904 | -2.2% | 2953.66% | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.05% | $3,980,000 | 133,691 | +2,070 | +1.6% | 2977.01% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.08% | $3,853,000 | 131,621 | -3,201 | -2.4% | 2927.34% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.3% | $3,918,000 | 134,822 | -52,312 | -28% | 2906.05% | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.07% | $5,288,000 | 187,134 | +3,094 | +1.7% | 2825.78% | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.05% | $5,661,000 | 184,040 | +1,800 | +0.99% | 3075.96% | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.07% | $5,391,000 | 182,240 | +2,697 | +1.5% | 2958.19% | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.15% | $5,081,000 | 179,543 | +5,653 | +3.3% | 2829.96% | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.15% | $4,749,000 | 173,890 | +5,540 | +3.3% | 2731.04% | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.41% | $4,618,000 | 168,350 | +21,387 | +15% | 2743.09% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.16% | $4,072,000 | 146,963 | +7,680 | +5.5% | 2770.77% | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.08% | $3,958,000 | 139,283 | +3,505 | +2.6% | 2841.7% | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $3,823,000 | 135,778 | 0 | 2815.63% | Q4 2014 |