| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -275,061 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.02% | $7,753,000 | 275,061 | -49,494 | -15% | 2818.65% | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $9,588,000 | 324,555 | +187,841 | +137% | 2954.2% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $4,070,000 | 136,714 | -13,842 | -9.2% | 2977.02% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $4,407,000 | 150,556 | +22,978 | +18% | 2927.15% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $3,708,000 | 127,578 | -13,093 | -9.3% | 2906.46% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $3,976,000 | 140,671 | +24,048 | +21% | 2826.45% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $3,572,000 | 116,623 | +7,827 | +7.2% | 3062.86% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $3,216,000 | 108,796 | 0 | 2955.99% | Q2 2016 |