| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -32,188 | -100% | 3900.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | +0.76% | $504,000 | 32,188 | +32,188 | NEW | 1565.8% | Q2 2017 | |
| 31 Dec 2016 | -3.2% | $0 | 0 | -105,779 | -100% | 3900.0% | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +3.2% | $2,448,000 | 105,779 | +105,779 | NEW | 2314.26% | Q3 2016 | |
| 31 Mar 2016 | 0% | $1,393 | 48,051 | 0 | 2.9% * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $524 | 16,532 | 0 | 3.17% * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | $206 | 65 | 0 | 316.92% * | Q4 2015 | ||
| 30 Jun 2015 | 0.99% | -0.13% | $2,167,000 | 61,508 | -8,037 | -12% | 3523.12% | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $21,000 | 600 | +600 | NEW | 3500.0% | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $42,000 | 1,200 | +1,200 | NEW | 3500.0% | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.2% | $2,503,000 | 69,545 | +55,188 | +384% | 3599.11% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $546,000 | 14,357 | +14,357 | NEW | 3803.02% | Q4 2014 | |
| 30 Sep 2014 | -0.73% | $0 | 0 | -27,740 | -100% | 3900.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | +0.19% | $1,319,000 | 27,740 | +7,122 | +35% | 4754.87% | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $1,157,000 | 20,618 | +20,618 | NEW | 5611.6% | Q1 2014 |