| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.85% | $0 | 0 | -297,447 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.12% | $4,670,000 | 297,447 | -43,392 | -13% | 1570.03% | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.83% | $4,789,000 | 340,839 | +340,839 | NEW | 1405.06% | Q2 2016 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -96,428 | -100% | 1500.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.4% | $1,522,000 | 96,428 | -127,605 | -57% | 1578.38% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.3% | $3,526,000 | 224,033 | +108,485 | +94% | 1573.88% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.22% | $1,746,000 | 115,548 | -82,151 | -42% | 1511.06% | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $3,019,000 | 197,699 | +7,260 | +3.8% | 1527.07% | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.21% | $3,009,000 | 190,439 | +70,289 | +59% | 1580.03% | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.06% | $1,729,000 | 120,150 | -19,699 | -14% | 1439.03% | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,017,000 | 139,849 | 0 | 1442.27% | Q4 2013 |