| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -11,811 | -100% | 2300.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0.78% | $233,000 | 11,811 | -52,310 | -82% | 1972.74% | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.04% | $1,398,000 | 64,121 | -2,937 | -4.4% | 2180.25% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.05% | $1,435,000 | 67,058 | -3,200 | -4.6% | 2139.94% | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.04% | $1,411,000 | 70,258 | -3,148 | -4.3% | 2008.31% | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.08% | $1,398,000 | 73,406 | +6,948 | +10% | 1904.48% | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $1,281,000 | 66,458 | -53 | -0.08% | 1927.53% | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.03% | $1,552,000 | 66,511 | -2,100 | -3.1% | 2333.45% | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $1,702,000 | 68,611 | +695 | +1% | 2480.65% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $1,679,000 | 67,916 | +2,043 | +3.1% | 2472.17% | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.01% | $1,630,000 | 65,873 | -655 | -0.98% | 2474.46% | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.1% | $1,712,000 | 66,528 | -7,437 | -10% | 2573.35% | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $1,738,000 | 73,965 | +818 | +1.1% | 2349.76% | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,617,000 | 73,147 | 0 | 2210.62% | Q4 2013 |