| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -1,351,900 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.39% | $21,225,000 | 1,351,900 | -275,600 | -17% | 1570.01% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $22,866,000 | 1,627,500 | 0 | 1404.98% | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $22,557,000 | 1,627,500 | 0 | 1385.99% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -0.11% | $20,783,000 | 1,627,500 | -83,600 | -4.9% | 1276.99% | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.43% | $22,518,000 | 1,711,100 | -312,200 | -15% | 1316.0% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $31,928,000 | 2,023,300 | 0 | 1578.02% | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $31,847,000 | 2,023,300 | 0 | 1574.01% | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $30,572,000 | 2,023,300 | 0 | 1511.0% | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.66% | $30,935,000 | 2,023,300 | +498,400 | +33% | 1528.94% | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $24,192,000 | 1,524,900 | +55,400 | +3.8% | 1586.46% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.59% | $21,199,000 | 1,469,500 | +444,300 | +43% | 1442.6% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,783,000 | 1,025,200 | 0 | 1441.96% | Q4 2013 |