| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -74,369 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | -0.02% | $881,000 | 74,369 | -4,707 | -6% | 1184.63% | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $1,027,000 | 79,076 | +3,144 | +4.1% | 1298.75% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,058,000 | 75,932 | -200 | -0.26% | 1393.35% | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $1,024,000 | 76,132 | +3,293 | +4.5% | 1345.03% | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $1,002,000 | 72,839 | -800 | -1.1% | 1375.64% | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $960,000 | 73,639 | -2,720 | -3.6% | 1303.66% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $964,000 | 76,359 | +9,785 | +15% | 1262.46% | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $843,000 | 66,574 | +8,688 | +15% | 1266.26% | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $789,000 | 57,886 | 0 | 1363.02% | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | +0.22% | $832,000 | 57,886 | +42,411 | +274% | 1437.31% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $199,000 | 15,475 | 0 | 1285.95% | Q4 2013 |