| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.59% | -0.16% | $500,000 | 31,569 | -8,353 | -21% | 1583.83% | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.04% | $599,000 | 39,922 | +2,138 | +5.7% | 1500.43% | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.21% | $580,000 | 37,784 | +12,130 | +47% | 1535.04% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $341,000 | 25,654 | +1,236 | +5.1% | 1329.23% | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.05% | $326,000 | 24,418 | +3,270 | +15% | 1335.08% | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $320,000 | 21,148 | +1,133 | +5.7% | 1513.15% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.03% | $360,000 | 20,015 | -1,909 | -8.7% | 1798.65% | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.05% | $374,000 | 21,924 | -2,619 | -11% | 1705.89% | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $453,000 | 24,543 | 0 | 1845.74% | Q4 2014 |