| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -353,840 | -100% | 1500.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.78% | $5,555,000 | 353,840 | +177,335 | +100% | 1569.92% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -2% | $2,480,000 | 176,505 | -229,005 | -56% | 1405.06% | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.5% | $5,620,000 | 405,510 | -215,755 | -35% | 1385.91% | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $7,934,000 | 621,265 | +621,265 | NEW | 1277.07% | Q4 2015 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -26,623 | -100% | 1500.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.23% | $420,000 | 26,623 | -38,753 | -59% | 1577.58% | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -3.7% | $1,029,000 | 65,376 | -606,862 | -90% | 1573.97% | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.2% | $10,158,000 | 672,238 | +356,222 | +113% | 1511.07% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.34% | $4,826,000 | 316,016 | +67,613 | +27% | 1527.14% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $3,925,000 | 248,403 | +228,501 | +1148% | 1580.09% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -1.1% | $286,000 | 19,902 | -288,438 | -94% | 1437.04% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,446,000 | 308,340 | 0 | 1441.91% | Q4 2013 |