| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.8% | $0 | 0 | -1,068,199 | -100% | 800.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | -0.72% | $8,663,000 | 1,068,199 | -950,624 | -47% | 810.99% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.81% | $16,736,000 | 2,018,823 | +1,118,883 | +124% | 829.0% | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.72% | $8,018,000 | 899,940 | +799,412 | +795% | 890.95% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.16% | $778,000 | 100,528 | -120,940 | -55% | 773.91% | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $2,195,000 | 221,468 | +221,468 | NEW | 991.11% | Q3 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -287,274 | -100% | 800.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.43% | $3,872,000 | 287,274 | +287,274 | NEW | 1347.84% | Q4 2014 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -153,599 | -100% | 800.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | -0.58% | $2,439,000 | 153,599 | -199,025 | -56% | 1587.9% | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $5,519,000 | 352,624 | +352,383 | +146217% | 1565.12% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 241 | 0 | 1659.75% | Q4 2013 |