| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.49% | $0 | 0 | -106,037 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.02% | $1,604,000 | 106,037 | -3,284 | -3% | 1512.68% | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $1,666,000 | 109,321 | -5,213 | -4.6% | 1523.95% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $1,709,000 | 114,534 | -5,817 | -4.8% | 1492.13% | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $1,799,000 | 120,351 | -1,293 | -1.1% | 1494.79% | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $1,774,000 | 121,644 | -3,919 | -3.1% | 1458.35% | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $1,824,000 | 125,563 | +6,911 | +5.8% | 1452.66% | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $1,769,000 | 118,652 | -5,094 | -4.1% | 1490.91% | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,819,000 | 123,746 | -2,364 | -1.9% | 1469.95% | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.02% | $1,824,000 | 126,110 | -6,898 | -5.2% | 1446.36% | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $1,946,000 | 133,008 | +133,008 | NEW | 1463.07% | Q2 2014 |