| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.8% | $0 | 0 | -180,435 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.67% | $5,086,000 | 180,435 | -67,096 | -27% | 2818.74% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.51% | $7,312,000 | 247,531 | -43,267 | -15% | 2953.97% | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.15% | $8,657,000 | 290,798 | +12,330 | +4.4% | 2976.98% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.17% | $8,151,000 | 278,468 | +13,440 | +5.1% | 2927.09% | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.22% | $7,702,000 | 265,028 | +16,544 | +6.7% | 2906.11% | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.2% | $7,022,000 | 248,484 | +146,985 | +145% | 2825.94% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $3,109,000 | 101,499 | +1,729 | +1.7% | 3063.08% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $2,951,000 | 99,770 | +3,432 | +3.6% | 2957.8% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $2,726,000 | 96,338 | +3,327 | +3.6% | 2829.62% | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $2,540,000 | 93,011 | +345 | +0.37% | 2730.86% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $2,542,000 | 92,666 | -96 | -0.1% | 2743.19% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $2,570,000 | 92,762 | 0 | 2770.53% | Q2 2015 |