| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -324,320 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.03% | $4,067,000 | 324,320 | -76,305 | -19% | 1254.01% | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $4,607,000 | 400,625 | +400,625 | NEW | 1149.95% | Q2 2016 | |
| 31 Dec 2015 | -0.45% | $0 | 0 | -499,373 | -100% | 8074.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0.22% | $5,708,000 | 499,373 | -238,025 | -32% | 1143.03% | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.43% | $9,446,000 | 737,398 | +495,588 | +205% | 1280.99% | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $3,030,000 | 241,810 | +241,810 | NEW | 1253.05% | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -37,614 | -100% | 8074.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $443,000 | 37,614 | 0 | 1177.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.48% | $453,000 | 37,614 | -205,887 | -85% | 1204.34% | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.17% | $2,759,000 | 243,501 | -70,363 | -22% | 1133.05% | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,807,000 | 313,864 | 0 | 1212.95% | Q4 2013 |