| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -32,560 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0% | $793,000 | 32,560 | +69 | +0.21% | 2435.5% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $791,000 | 32,491 | -2,550 | -7.3% | 2434.52% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $851,000 | 35,041 | -7,328 | -17% | 2428.58% | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.06% | $1,030,000 | 42,369 | -10,820 | -20% | 2431.02% | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.12% | $1,292,000 | 53,189 | -21,234 | -29% | 2429.07% | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.13% | $1,816,000 | 74,423 | -21,805 | -23% | 2440.11% | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.1% | $2,341,000 | 96,228 | +18,011 | +23% | 2432.76% | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.07% | $1,897,000 | 78,217 | -10,189 | -12% | 2425.3% | Q1 2014 | |
| 31 Dec 2013 | 0.65% | -1.2% | $2,147,000 | 88,406 | -161,372 | -65% | 2428.57% | Q4 2013 | |
| 30 Sep 2013 | 2% | -0.04% | $6,050,000 | 249,778 | -5,179 | -2% | 2422.15% | Q3 2013 | |
| 30 Jun 2013 | 2.1% | +0.04% | $6,093,000 | 254,957 | +4,801 | +1.9% | 2389.81% | Q2 2013 | |
| 31 Mar 2013 | 2.2% | +1.4% | $6,091,000 | 250,156 | +160,551 | +179% | 2434.88% | Q1 2013 | |
| 31 Dec 2012 | 0.87% | -1.5% | $2,178,000 | 89,605 | -159,742 | -64% | 2430.67% | Q4 2012 | |
| 30 Sep 2012 | 2.2% | +0.03% | $6,109,000 | 249,347 | +2,949 | +1.2% | 2450.0% | Q3 2012 | |
| 30 Jun 2012 | 2% | +0% | $6,020,000 | 246,398 | +159 | +0.06% | 2443.2% | Q2 2012 | |
| 31 Mar 2012 | 1.8% | -0.02% | $6,001,000 | 246,239 | -3,243 | -1.3% | 2437.06% | Q1 2012 | |
| 31 Dec 2011 | 1.9% | +0% | $6,072,000 | 249,482 | +276 | +0.11% | 2433.84% | Q4 2011 | |
| 30 Sep 2011 | 2.2% | -0.08% | $6,068,000 | 249,206 | -8,542 | -3.3% | 2434.93% | Q3 2011 | |
| 30 Jun 2011 | 1.9% | -0.47% | $6,248,000 | 257,748 | -62,308 | -19% | 2424.07% | Q2 2011 | |
| 31 Mar 2011 | 2.7% | +0.01% | $7,627,000 | 320,056 | +1,526 | +0.48% | 2383.02% | Q1 2011 | |
| 31 Dec 2010 | 4.2% | +0.24% | $7,584,000 | 318,530 | +18,354 | +6.1% | 2380.94% | Q4 2010 | |
| 30 Sep 2010 | 4.7% | +0.26% | $7,300,000 | 300,176 | +16,978 | +6% | 2431.91% | Q3 2010 | |
| 30 Jun 2010 | 5.1% | -0.02% | $6,825,000 | 283,198 | -1,055 | -0.37% | 2409.97% | Q2 2010 | |
| 31 Mar 2010 | 4.2% | +0.09% | $6,811,000 | 284,253 | +6,345 | +2.3% | 2396.1% | Q1 2010 | |
| 31 Dec 2009 | 4.3% | +0.08% | $6,675,000 | 277,908 | +5,208 | +1.9% | 2401.87% | Q4 2009 | |
| 30 Sep 2009 | 4.1% | +0.09% | $6,561,000 | 272,700 | +5,964 | +2.2% | 2405.94% | Q3 2009 | |
| 30 Jun 2009 | 5.3% | -0.22% | $6,322,000 | 266,736 | -11,008 | -4% | 2370.13% | Q2 2009 | |
| 31 Mar 2009 | 7.9% | -0.71% | $6,588,000 | 277,744 | -25,209 | -8.3% | 2371.97% | Q1 2009 | |
| 31 Dec 2008 | 6.3% | 0% | $7,125,000 | 302,953 | 0 | 2351.85% | Q4 2008 |