| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.1% | $0 | 0 | -206,219 | -100% | 2700.0% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +0.07% | $5,813,000 | 206,219 | +4,791 | +2.4% | 2818.85% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.17% | $5,950,000 | 201,428 | +10,956 | +5.8% | 2953.91% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.39% | $5,670,000 | 190,472 | +23,981 | +14% | 2976.82% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.14% | $4,873,000 | 166,491 | +8,086 | +5.1% | 2926.88% | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.3% | $4,603,000 | 158,405 | +69,916 | +79% | 2905.84% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.27% | $2,501,000 | 88,489 | +13,250 | +18% | 2826.34% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.3% | $2,305,000 | 75,239 | +12,151 | +19% | 3063.57% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.26% | $1,866,000 | 63,088 | +9,972 | +19% | 2957.77% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.29% | $1,503,000 | 53,116 | -8,415 | -14% | 2829.66% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $1,680,000 | 61,531 | +588 | +0.96% | 2730.33% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.39% | $1,672,000 | 60,943 | +9,042 | +17% | 2743.55% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $1,438,000 | 51,901 | +544 | +1.1% | 2770.66% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.66% | $1,460,000 | 51,357 | +16,822 | +49% | 2842.85% | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.18% | $973,000 | 34,535 | +3,890 | +13% | 2817.43% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.54% | $872,000 | 30,645 | +10,913 | +55% | 2845.49% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $575,000 | 19,732 | +26 | +0.13% | 2914.05% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $552,000 | 19,706 | 0 | 2801.18% | Q1 2014 |