| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.69% | $0 | 0 | -24,100 | -100% | 5300.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $1,286,000 | 24,100 | 0 | 5336.1% | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0% | $1,255,000 | 24,100 | -157 | -0.65% | 5207.47% | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $1,230,000 | 24,257 | 0 | 5070.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $1,157,000 | 24,257 | 0 | 4769.76% | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | -0.06% | $1,114,000 | 24,257 | -1,896 | -7.2% | 4592.49% | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.4% | $1,136,000 | 26,153 | -12,666 | -33% | 4343.67% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $1,665,000 | 38,819 | -216 | -0.55% | 4289.14% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.94% | $1,540,000 | 39,035 | +27,135 | +228% | 3945.18% | Q2 2016 | |
| 31 Mar 2016 | 0.55% | 0% | $459,000 | 11,900 | 0 | 3857.14% | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.12% | $457,000 | 11,900 | +2,300 | +24% | 3840.34% | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $366,000 | 9,600 | 0 | 3812.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $440,000 | 9,600 | 0 | 4583.33% | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $456,000 | 9,600 | 0 | 4750.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $430,000 | 9,600 | 0 | 4479.17% | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $433,000 | 9,600 | 0 | 4510.42% | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | 0% | $444,000 | 9,600 | 0 | 4625.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | 0% | $435,000 | 9,600 | 0 | 4531.25% | Q1 2014 |