| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.2% | $0 | 0 | -182,513 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.2% | $5,145,000 | 182,513 | +29,410 | +19% | 2818.98% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $4,523,000 | 153,103 | +8,274 | +5.7% | 2954.22% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $4,312,000 | 144,829 | +4,025 | +2.9% | 2977.3% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $4,121,000 | 140,804 | -4,933 | -3.4% | 2926.76% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $4,119,000 | 145,737 | 0 | 2826.32% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.04% | $4,119,000 | 145,737 | +4,772 | +3.4% | 2826.32% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $4,318,000 | 140,965 | +8,834 | +6.7% | 3063.17% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $3,908,000 | 132,131 | +7,673 | +6.2% | 2957.67% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $3,522,000 | 124,458 | -5,116 | -3.9% | 2829.87% | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.23% | $3,539,000 | 129,574 | +9,050 | +7.5% | 2731.26% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $3,306,000 | 120,524 | 0 | 2743.02% | Q3 2015 |