| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.14% | $0 | 0 | -420,808 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.23% | $5,276,000 | 420,808 | -698,924 | -62% | 1253.78% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.71% | $12,876,000 | 1,119,732 | -2,318,430 | -67% | 1149.92% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -5.6% | $39,229,000 | 3,438,162 | -18,278,526 | -84% | 1140.99% | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.05% | $263,206,000 | 21,716,688 | -134,494 | -0.62% | 1212.0% | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +2.1% | $249,758,000 | 21,851,182 | +6,433,557 | +42% | 1143.0% | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +2% | $197,499,000 | 15,417,625 | +5,743,243 | +59% | 1280.99% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.2% | $121,219,000 | 9,674,382 | +9,041,817 | +1429% | 1252.99% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.08% | $7,109,000 | 632,565 | -236,486 | -27% | 1123.84% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $10,229,000 | 869,051 | +4,410 | +0.51% | 1177.03% | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -2.2% | $10,410,000 | 864,641 | -7,537,426 | -90% | 1203.97% | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.61% | $95,195,000 | 8,402,067 | -2,010,920 | -19% | 1133.0% | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $126,403,000 | 10,412,987 | 0 | 1213.9% | Q4 2013 |