| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 3.9% | -0.13% | $28,633,000 | 1,230,988 | -41,235 | -3.2% | 2326.02% | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.16% | $29,719,000 | 1,272,223 | +46,837 | +3.8% | 2335.99% | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.42% | $28,441,000 | 1,225,386 | +116,697 | +11% | 2320.98% | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.18% | $25,467,000 | 1,108,689 | +47,668 | +4.5% | 2297.04% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.91% | $24,101,000 | 1,061,021 | +231,004 | +28% | 2271.49% | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.15% | $18,592,000 | 830,017 | -31,578 | -3.7% | 2239.95% | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.27% | $19,851,000 | 861,595 | +48,423 | +6% | 2303.98% | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +2.7% | $19,345,000 | 813,172 | +498,556 | +158% | 2378.96% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $7,579,000 | 314,616 | +6,841 | +2.2% | 2408.97% | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.44% | $7,396,000 | 307,775 | -75,080 | -20% | 2403.05% | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.14% | $9,296,000 | 382,855 | -21,034 | -5.2% | 2428.07% | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $10,045,000 | 403,889 | +16,272 | +4.2% | 2487.07% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.05% | $9,616,000 | 387,617 | +8,206 | +2.2% | 2480.8% | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $9,439,000 | 379,411 | 0 | 2487.8% | Q4 2013 |