| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -33,877 | -100% | 5300.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.08% | $1,453,000 | 33,877 | -16,058 | -32% | 4289.05% | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.28% | $1,969,000 | 49,935 | -64,602 | -56% | 3943.13% | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.07% | $4,420,000 | 114,537 | -11,396 | -9% | 3859.01% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.12% | $4,841,000 | 125,933 | -21,437 | -15% | 3844.11% | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.04% | $5,619,000 | 147,370 | +10,459 | +7.6% | 3812.85% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $6,280,000 | 136,911 | 0 | 4586.92% | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $6,505,000 | 136,911 | 0 | 4751.26% | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | -0.09% | $6,132,000 | 136,911 | -16,822 | -11% | 4478.82% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $6,936,000 | 153,733 | +153,733 | NEW | 4511.72% | Q3 2014 | |
| 30 Jun 2014 | -3.4% | $0 | 0 | -354,822 | -100% | 5300.0% | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | +0.56% | $16,095,000 | 354,822 | +58,205 | +20% | 4536.08% | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $13,351,000 | 296,617 | 0 | 4501.09% | Q4 2013 |