| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -186,800 | -100% | 8074.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0% | $2,342,000 | 186,800 | -600 | -0.32% | 1253.75% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,155,000 | 187,400 | -4,000 | -2.1% | 1149.95% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,183,000 | 191,400 | -1,500 | -0.78% | 1140.54% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $2,337,000 | 192,900 | -8,500 | -4.2% | 1211.51% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $2,302,000 | 201,400 | +1 | +0% | 1143.0% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $2,579,000 | 201,399 | -3,150 | -1.5% | 1280.54% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $2,563,000 | 204,549 | -1,000 | -0.49% | 1253.0% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $2,310,000 | 205,549 | -3,305 | -1.6% | 1123.82% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $2,458,000 | 208,854 | -3,546 | -1.7% | 1176.9% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $2,557,000 | 212,400 | -8,300 | -3.8% | 1203.86% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $2,501,000 | 220,700 | 0 | 1133.21% | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $2,679,000 | 220,700 | 0 | 1213.86% | Q4 2013 |