| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -8,881 | -100% | 2300.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.09% | $194,000 | 8,881 | -11,833 | -57% | 2184.44% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.51% | $443,000 | 20,714 | -56,948 | -73% | 2138.65% | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $1,560,000 | 77,662 | +4,600 | +6.3% | 2008.7% | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $1,392,000 | 73,062 | 0 | 1905.23% | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $1,408,000 | 73,062 | 0 | 1927.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $1,705,000 | 73,062 | 0 | 2333.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.15% | $1,812,000 | 73,062 | +21,200 | +41% | 2480.09% | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $1,282,000 | 51,862 | 0 | 2471.94% | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.12% | $1,283,000 | 51,862 | -12,990 | -20% | 2473.87% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $1,669,000 | 64,852 | +855 | +1.3% | 2573.55% | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.2% | $1,504,000 | 63,997 | +23,984 | +60% | 2350.11% | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $884,000 | 40,013 | 0 | 2209.28% | Q4 2013 |