| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -118,196 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.13% | $3,332,000 | 118,196 | +11,950 | +11% | 2819.05% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.75% | $3,139,000 | 106,246 | -65,602 | -38% | 2954.46% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $5,116,000 | 171,848 | +3,743 | +2.2% | 2977.05% | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $4,920,000 | 168,105 | +2,751 | +1.7% | 2926.74% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.08% | $4,805,000 | 165,354 | +6,182 | +3.9% | 2905.89% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.05% | $4,498,000 | 159,172 | +3,789 | +2.4% | 2825.87% | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.11% | $4,759,000 | 155,383 | -6,265 | -3.9% | 3062.75% | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.08% | $4,782,000 | 161,648 | +4,586 | +2.9% | 2958.28% | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.41% | $4,445,000 | 157,062 | +15,587 | +11% | 2830.09% | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $3,864,000 | 141,475 | 0 | 2731.22% | Q4 2015 |