| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -10,018 | -100% | 2300.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.07% | $198,000 | 10,018 | -13,848 | -58% | 1976.44% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $520,000 | 23,866 | +2,792 | +13% | 2178.83% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $451,000 | 21,074 | +21,074 | NEW | 2140.08% | Q2 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -13,459 | -100% | 2300.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.03% | $334,000 | 13,459 | -13,703 | -50% | 2481.61% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $671,000 | 27,162 | +27,162 | NEW | 2470.36% | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -15,558 | -100% | 2300.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.05% | $400,000 | 15,558 | -27,101 | -64% | 2571.02% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $1,002,000 | 42,659 | +12,866 | +43% | 2348.86% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $658,000 | 29,793 | 0 | 2208.57% | Q4 2013 |