| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -14,373 | -100% | 1500.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $205,000 | 14,373 | -13,520 | -48% | 1426.29% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.32% | $422,000 | 27,893 | -153,323 | -85% | 1512.92% | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.91% | $2,762,000 | 181,216 | -410,630 | -69% | 1524.15% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $8,830,000 | 591,846 | -28,762 | -4.6% | 1491.94% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $9,278,000 | 620,608 | +7,975 | +1.3% | 1494.99% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $8,932,000 | 612,633 | +15,912 | +2.7% | 1457.97% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $8,670,000 | 596,721 | +42,862 | +7.7% | 1452.94% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $8,258,000 | 553,859 | +28,193 | +5.4% | 1490.99% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $7,728,000 | 525,666 | +76,489 | +17% | 1470.14% | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.25% | $6,495,000 | 449,177 | +111,090 | +33% | 1445.98% | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.59% | $4,946,000 | 338,087 | +254,262 | +303% | 1462.94% | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $1,195,000 | 83,825 | +83,825 | NEW | 1425.59% | Q1 2014 |