| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -97,405 | -100% | 2400.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | +0.01% | $4,736,000 | 97,405 | +3,476 | +3.7% | 4862.17% | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $4,610,000 | 93,929 | -2,765 | -2.9% | 4907.96% | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.35% | $4,720,000 | 96,694 | -74,480 | -44% | 4881.38% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $4,169,000 | 171,174 | +10,455 | +6.5% | 2435.53% | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $3,915,000 | 160,719 | -3,993 | -2.4% | 2435.93% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $3,999,000 | 164,712 | -18,589 | -10% | 2427.87% | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $4,457,000 | 183,301 | +9,041 | +5.2% | 2431.52% | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.09% | $4,232,000 | 174,260 | -39,479 | -18% | 2428.56% | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.03% | $5,216,000 | 213,739 | +8,086 | +3.9% | 2440.36% | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $5,003,000 | 205,653 | +24,403 | +13% | 2432.74% | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $4,397,000 | 181,250 | +181,250 | NEW | 2425.93% | Q1 2014 |