| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.1% | $0 | 0 | -54,975 | -100% | 2300.0% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.05% | $1,259,000 | 54,975 | -2,300 | -4% | 2290.13% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $1,325,000 | 57,275 | -2,510 | -4.2% | 2313.4% | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.35% | $1,377,000 | 59,785 | -20,175 | -25% | 2303.25% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $1,852,000 | 79,960 | +650 | +0.82% | 2316.16% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.09% | $1,835,000 | 79,310 | -4,800 | -5.7% | 2313.71% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $1,956,000 | 84,110 | -425 | -0.5% | 2325.53% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $1,975,000 | 84,535 | -5,675 | -6.3% | 2336.31% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $2,094,000 | 90,210 | -2,500 | -2.7% | 2321.25% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $2,130,000 | 92,710 | 0 | 2297.49% | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $2,106,000 | 92,710 | 0 | 2271.6% | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.37% | $2,077,000 | 92,710 | -16,950 | -15% | 2240.32% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.02% | $2,527,000 | 109,660 | -1,000 | -0.9% | 2304.4% | Q3 2015 | |
| 30 Jun 2015 | 0% | $110,660 | 2,633 | 0 | 4202.81% * | Q2 2015 | |||
| 30 Jun 2015 | 2.4% | 0% | $2,633,000 | 110,660 | 0 | 2379.36% | Q2 2015 |