| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -243,569 | -100% | 705.3% | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | +0.12% | $2,253,000 | 243,569 | +58,569 | +32% | 924.99% | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $1,663,000 | 185,000 | 0 | 898.92% | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $1,685,000 | 185,000 | 0 | 910.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $1,619,000 | 185,000 | 0 | 875.14% | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $1,567,000 | 185,000 | 0 | 847.03% | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,695,000 | 185,000 | 0 | 916.22% | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.02% | $1,647,000 | 185,000 | -15,000 | -7.5% | 890.27% | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $1,742,000 | 200,000 | 0 | 871.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $1,806,000 | 200,000 | 0 | 903.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | 0% | $1,736,000 | 200,000 | 0 | 868.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $1,628,000 | 200,000 | 0 | 814.0% | Q4 2013 |