| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -100,000 | -100% | 4704.94% | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.11% | $4,622,000 | 100,000 | -40,000 | -29% | 4622.0% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.18% | $5,103,000 | 140,000 | -110,000 | -44% | 3645.0% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $9,550,000 | 250,000 | 0 | 3820.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $7,817,000 | 250,000 | 0 | 3126.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $6,087,000 | 250,000 | 0 | 2434.8% | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $6,108,000 | 250,000 | 0 | 2443.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $4,926,000 | 250,000 | 0 | 1970.4% | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $6,586,000 | 250,000 | 0 | 2634.4% | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $6,438,000 | 250,000 | 0 | 2575.2% | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.06% | $6,253,000 | 250,000 | +75,000 | +43% | 2501.2% | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $4,295,000 | 175,000 | 0 | 2454.29% | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $5,320,000 | 175,000 | 0 | 3040.0% | Q4 2013 |