| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -11% | $0 | 0 | -2,722,376 | -100% | 9138.02% | Q3 2017 | ||
| 30 Jun 2017 | 11% | +1.5% | $124,521,000 | 2,722,376 | +390,428 | +17% | 4573.98% | Q2 2017 | |
| 31 Mar 2017 | 9% | +2% | $106,593,000 | 2,331,948 | +513,138 | +28% | 4570.99% | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +2.1% | $83,120,000 | 1,818,810 | +647,092 | +55% | 4570.02% | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -5.6% | $53,583,000 | 1,171,718 | -1,608,560 | -58% | 4573.03% | Q3 2016 | |
| 30 Jun 2016 | 13% | +2.3% | $127,059,000 | 2,780,278 | +504,980 | +22% | 4570.01% | Q2 2016 | |
| 31 Mar 2016 | 8.5% | -1.2% | $103,958,000 | 2,275,298 | -311,729 | -12% | 4568.98% | Q1 2016 | |
| 31 Dec 2015 | 10% | -6.7% | $118,175,000 | 2,587,027 | -1,739,949 | -40% | 4567.98% | Q4 2015 | |
| 30 Sep 2015 | 16% | +4.9% | $197,700,000 | 4,326,976 | +1,327,230 | +44% | 4569.01% | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.93% | $137,118,000 | 2,999,746 | +326,534 | +12% | 4570.99% | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +2.3% | $122,246,000 | 2,673,212 | +816,970 | +44% | 4573.0% | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -1.6% | $84,905,000 | 1,856,242 | -648,226 | -26% | 4574.03% | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.87% | $114,604,000 | 2,504,468 | +316,332 | +14% | 4575.98% | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -4.5% | $100,129,000 | 2,188,136 | -1,688,243 | -44% | 4576.0% | Q2 2014 | |
| 31 Mar 2014 | 10% | +4.2% | $177,422,000 | 3,876,379 | +1,588,677 | +69% | 4577.0% | Q1 2014 | |
| 31 Dec 2013 | 6.4% | -1.8% | $104,708,000 | 2,287,702 | -658,057 | -22% | 4576.99% | Q4 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $135,000 | 2,945,759 | 0 | 4.58% | Q2 2013 |