| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -23,800 | -100% | 1900.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $370,000 | 23,800 | +23,800 | NEW | 1554.62% | Q4 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -253,026 | -100% | 1900.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.04% | $5,885,000 | 253,026 | +7,352 | +3% | 2325.85% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.46% | $6,132,000 | 245,674 | -88,481 | -26% | 2495.99% | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.2% | $9,223,000 | 334,155 | +35,800 | +12% | 2760.1% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.1% | $8,318,000 | 298,355 | +195,534 | +190% | 2787.95% | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.2% | $3,069,000 | 102,821 | +34,101 | +50% | 2984.8% | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $1,830,000 | 68,720 | +68,720 | NEW | 2662.98% | Q1 2014 |