| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -7,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | 0% | $7,002,000 | 7,000 | 0 | 100028.57% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $6,969 | 7,000 | +2,000 | +40% | 99.56% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $4,931 | 5,000 | 0 | 98.62% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $4,917 | 5,000 | +4,000 | +400% | 98.34% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $981,000 | 1,000 | -340 | -25% | 98100.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,307 | 1,340 | 0 | 97.54% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $1,359,000 | 1,340 | +340 | +34% | 101417.91% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.05% | $1,025,000 | 1,000 | -2,000 | -67% | 102500.0% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $3,131,000 | 3,000 | -1,000 | -25% | 104366.67% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,228 | 4,000 | -1,000 | -20% | 105.7% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,124 | 5,000 | 0 | 102.48% | Q4 2014 |