| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -104,378 | -100% | 2200.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.04% | $2,200,000 | 104,378 | +3,683 | +3.7% | 2107.72% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $2,160,000 | 100,695 | +4,864 | +5.1% | 2145.09% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $2,131,000 | 95,831 | +4,843 | +5.3% | 2223.71% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $2,022,000 | 90,988 | +8,901 | +11% | 2222.27% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.26% | $1,810,000 | 82,087 | +18,851 | +30% | 2204.98% | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.1% | $1,345,000 | 63,236 | +6,734 | +12% | 2126.95% | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.09% | $1,189,000 | 56,502 | +6,079 | +12% | 2104.35% | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $1,045,000 | 50,423 | +2,156 | +4.5% | 2072.47% | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $977,000 | 48,267 | +1,595 | +3.4% | 2024.16% | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.18% | $957,000 | 46,672 | +11,450 | +33% | 2050.48% | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.11% | $711,000 | 35,222 | +6,365 | +22% | 2018.62% | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $607,000 | 28,857 | +935 | +3.3% | 2103.48% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.45% | $586,000 | 27,922 | -24,992 | -47% | 2098.7% | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,097,000 | 52,914 | 0 | 2073.18% | Q4 2014 |