| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -53,119 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $841,000 | 53,119 | +19,728 | +59% | 1583.24% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $513,000 | 33,391 | -2,954 | -8.1% | 1536.34% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $570,000 | 36,345 | -235,316 | -87% | 1568.3% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $4,385,000 | 271,661 | +16,176 | +6.3% | 1614.14% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $4,187,000 | 255,485 | +92,527 | +57% | 1638.84% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $2,974,000 | 162,958 | +161,417 | +10475% | 1825.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $28,000 | 1,541 | -3,855 | -71% | 1817.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -1% | $97,000 | 5,396 | -2,667,705 | -100% | 1797.63% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $51,805,000 | 2,673,101 | +2,673,101 | NEW | 1938.01% | Q3 2014 |