| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -11,509 | -100% | 1100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.01% | $112,000 | 11,509 | -1,311 | -10% | 973.15% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $124,000 | 12,820 | -1,187 | -8.5% | 967.24% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $134,000 | 14,007 | +25 | +0.18% | 956.66% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $128,000 | 13,982 | +23 | +0.16% | 915.46% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $132,000 | 13,959 | +24 | +0.17% | 945.63% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $130,000 | 13,935 | -2,558 | -16% | 932.9% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $161,000 | 16,493 | -4,987 | -23% | 976.17% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $211,000 | 21,480 | -5,481 | -20% | 982.31% | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $264,000 | 26,961 | -1,099 | -3.9% | 979.19% | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.04% | $294,000 | 28,060 | -7,176 | -20% | 1047.75% | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $364,000 | 35,236 | -304 | -0.86% | 1033.03% | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $356,000 | 35,540 | 0 | 1001.69% | Q4 2013 |