| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -10,433 | -100% | 9138.02% | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $477,000 | 10,433 | 0 | 4572.03% | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $477,000 | 10,433 | 0 | 4572.03% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.01% | $477,000 | 10,433 | -1,222 | -10% | 4572.03% | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $533,000 | 11,655 | +11,655 | NEW | 4573.14% | Q4 2016 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -42,967 | -100% | 9138.02% | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0.38% | $1,964,000 | 42,967 | +26,480 | +161% | 4570.95% | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.29% | $753,000 | 16,487 | -19,569 | -54% | 4567.23% | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $1,647,000 | 36,056 | +36,056 | NEW | 4567.89% | Q4 2015 | |
| 30 Sep 2014 | -0.9% | $0 | 0 | -44,493 | -100% | 9138.02% | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | +0.61% | $2,036,000 | 44,493 | +30,242 | +212% | 4576.0% | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.7% | $652,000 | 14,251 | -33,959 | -70% | 4575.12% | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,207,000 | 48,210 | 0 | 4577.89% | Q4 2013 |