| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -21,504 | -100% | 800.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.02% | $178,000 | 21,504 | -10,857 | -34% | 827.75% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $288,000 | 32,361 | +32,361 | NEW | 889.96% | Q1 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -18,024 | -100% | 800.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $240,000 | 18,024 | +18,024 | NEW | 1331.56% | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -24,922 | -100% | 800.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.02% | $384,000 | 24,922 | +6,047 | +32% | 1540.81% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $300,000 | 18,875 | +18,875 | NEW | 1589.4% | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -16,756 | -100% | 800.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | +0.08% | $265,000 | 16,756 | +16,756 | NEW | 1581.52% | Q4 2013 | |
| 30 Sep 2013 | -0.1% | $0 | 0 | -18,275 | -100% | 800.0% | Q3 2013 | ||
| 30 Jun 2013 | 0.1% | -0.05% | $284,000 | 18,275 | -8,961 | -33% | 1554.04% | Q2 2013 | |
| 31 Mar 2013 | 0.15% | +0.04% | $408,000 | 27,236 | +6,773 | +33% | 1498.02% | Q1 2013 | |
| 31 Dec 2012 | 0.12% | -0.03% | $310,000 | 20,463 | -4,382 | -18% | 1514.93% | Q4 2012 | |
| 30 Sep 2012 | 0.13% | -0.1% | $362,000 | 24,845 | -18,756 | -43% | 1457.03% | Q3 2012 | |
| 30 Jun 2012 | 0.2% | +0.04% | $622,000 | 43,601 | +9,452 | +28% | 1426.57% | Q2 2012 | |
| 31 Mar 2012 | 0.15% | +0.03% | $499,000 | 34,149 | +6,956 | +26% | 1461.24% | Q1 2012 | |
| 31 Dec 2011 | 0.12% | -0.03% | $364,000 | 27,193 | -7,362 | -21% | 1338.58% | Q4 2011 | |
| 30 Sep 2011 | 0.15% | -0.01% | $421,000 | 34,555 | -2,292 | -6.2% | 1218.35% | Q3 2011 | |
| 30 Jun 2011 | 0.17% | +0.07% | $563,000 | 36,847 | +14,697 | +66% | 1527.94% | Q2 2011 | |
| 31 Mar 2011 | 0.11% | -0.35% | $328,000 | 22,150 | -68,733 | -76% | 1480.81% | Q1 2011 | |
| 31 Dec 2010 | 0.72% | +0.05% | $1,307,000 | 90,883 | +6,004 | +7.1% | 1438.11% | Q4 2010 | |
| 30 Sep 2010 | 0.75% | -0.02% | $1,166,000 | 84,879 | -2,278 | -2.6% | 1373.72% | Q3 2010 | |
| 30 Jun 2010 | 0.74% | -0.12% | $997,000 | 87,157 | -14,359 | -14% | 1143.91% | Q2 2010 | |
| 31 Mar 2010 | 0.73% | +0.08% | $1,186,000 | 101,516 | +10,923 | +12% | 1168.29% | Q1 2010 | |
| 31 Dec 2009 | 0.62% | +0.2% | $962,000 | 90,593 | +29,640 | +49% | 1061.89% | Q4 2009 | |
| 30 Sep 2009 | 0.38% | +0.23% | $618,000 | 60,953 | +36,789 | +152% | 1013.9% | Q3 2009 | |
| 30 Jun 2009 | 0.18% | +0.18% | $215,000 | 24,164 | +24,164 | NEW | 889.75% | Q2 2009 |