| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -18,963 | -100% | 2700.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.04% | $561,000 | 18,963 | -5,014 | -21% | 2958.39% | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.26% | $679,000 | 23,977 | -26,695 | -53% | 2831.88% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.27% | $1,384,000 | 50,672 | -18,551 | -27% | 2731.29% | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.13% | $1,899,000 | 69,223 | -10,058 | -13% | 2743.31% | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.1% | $2,197,000 | 79,281 | -8,127 | -9.3% | 2771.16% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.23% | $2,484,000 | 87,408 | -19,050 | -18% | 2841.85% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $2,998,000 | 106,458 | -5,341 | -4.8% | 2816.13% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $3,182,000 | 111,799 | -1,150 | -1% | 2846.18% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $3,294,000 | 112,949 | -2,959 | -2.6% | 2916.36% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $3,245,000 | 115,908 | -3,254 | -2.7% | 2799.63% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,217,000 | 119,162 | 0 | 2699.69% | Q4 2013 |