| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -57,156 | -100% | 5300.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.13% | $2,254,000 | 57,156 | -12,598 | -18% | 3943.59% | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.34% | $2,692,000 | 69,754 | -31,456 | -31% | 3859.28% | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $3,891,000 | 101,210 | +1,958 | +2% | 3844.48% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $3,784,000 | 99,252 | +10,354 | +12% | 3812.52% | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $4,078,000 | 88,898 | -1,382 | -1.5% | 4587.28% | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $4,289,000 | 90,280 | -4,164 | -4.4% | 4750.78% | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $4,230,000 | 94,444 | -1,134 | -1.2% | 4478.84% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $4,312,000 | 95,578 | +16 | +0.02% | 4511.5% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $4,423,000 | 95,562 | +1,531 | +1.6% | 4628.41% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $4,265,000 | 94,031 | -875 | -0.92% | 4535.74% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,272,000 | 94,906 | 0 | 4501.3% | Q4 2013 |