| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -15,213 | -100% | 1800.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $220,000 | 15,213 | -81 | -0.53% | 1446.13% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $233,000 | 15,294 | -707 | -4.4% | 1523.47% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $253,000 | 16,001 | -1,303 | -7.5% | 1581.15% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $260,000 | 17,304 | -3,116 | -15% | 1502.54% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $313,000 | 20,420 | -2,600 | -11% | 1532.81% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $306,000 | 23,020 | -897 | -3.8% | 1329.28% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $320,000 | 23,917 | +29 | +0.12% | 1337.96% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $362,000 | 23,888 | -944 | -3.8% | 1515.41% | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $447,000 | 24,832 | -4,387 | -15% | 1800.1% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.18% | $499,000 | 29,219 | -28,207 | -49% | 1707.79% | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.38% | $1,060,000 | 57,426 | -53,161 | -48% | 1845.85% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.28% | $2,568,000 | 110,587 | -29,518 | -21% | 2322.15% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.56% | $3,724,000 | 140,105 | -48,496 | -26% | 2658.01% | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.6% | $4,926,000 | 188,601 | -49,339 | -21% | 2611.86% | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $6,106,000 | 237,940 | 0 | 2566.19% | Q4 2013 |