| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,086,852 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.73% | $17,064,000 | 1,086,852 | -497,904 | -31% | 1570.04% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.58% | $22,266,000 | 1,584,756 | -470,781 | -23% | 1405.01% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $28,490,000 | 2,055,537 | +2,055,537 | NEW | 1386.01% | Q1 2016 | |
| 31 Dec 2015 | -0.79% | $0 | 0 | -235,452 | -100% | 1500.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | +0.79% | $3,099,000 | 235,452 | +235,452 | NEW | 1316.19% | Q3 2015 | |
| 30 Jun 2015 | -4.9% | $0 | 0 | -1,492,116 | -100% | 1500.0% | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | +2.8% | $23,486,000 | 1,492,116 | +854,189 | +134% | 1574.01% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $9,639,000 | 637,927 | +637,927 | NEW | 1510.99% | Q4 2014 | |
| 31 Mar 2014 | -0.43% | $0 | 0 | -267,627 | -100% | 1500.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $3,859,000 | 267,627 | 0 | 1441.93% | Q4 2013 |