| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -15,404 | -100% | 5300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0% | $822,000 | 15,404 | +29 | +0.19% | 5336.28% | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $801,000 | 15,375 | 0 | 5209.76% | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $780,000 | 15,375 | 0 | 5073.17% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $733,000 | 15,375 | 0 | 4767.48% | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0% | $706,000 | 15,375 | +74 | +0.48% | 4591.87% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.29% | $665,000 | 15,301 | -16,605 | -52% | 4346.12% | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.08% | $1,368,000 | 31,906 | -4,502 | -12% | 4287.59% | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.34% | $1,436,000 | 36,408 | +19,296 | +113% | 3944.19% | Q2 2016 | |
| 31 Mar 2016 | 0.32% | 0% | $660,000 | 17,112 | 0 | 3856.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.01% | $658,000 | 17,112 | +319 | +1.9% | 3845.25% | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $640,000 | 16,793 | -400 | -2.3% | 3811.11% | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $789,000 | 17,193 | +156 | +0.92% | 4589.08% | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.07% | $809,000 | 17,037 | +2,820 | +20% | 4748.49% | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $637,000 | 14,217 | 0 | 4480.55% | Q4 2014 |