| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 3% | -0.31% | $9,294,000 | 626,813 | -63,391 | -9.2% | 1482.74% | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.09% | $10,373,000 | 690,204 | -16,523 | -2.3% | 1502.89% | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.11% | $10,667,000 | 706,727 | +19,080 | +2.8% | 1509.35% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.37% | $10,170,000 | 687,647 | -75,632 | -9.9% | 1478.96% | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -2.4% | $10,864,000 | 763,279 | -534,812 | -41% | 1423.33% | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.02% | $19,620,000 | 1,298,091 | -3,865 | -0.3% | 1511.45% | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.05% | $19,832,000 | 1,301,956 | +9,172 | +0.71% | 1523.25% | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +5.2% | $19,283,000 | 1,292,784 | +904,026 | +233% | 1491.59% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $5,808,000 | 388,758 | 0 | 1493.99% | Q4 2015 |