| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.1% | $0 | 0 | -11,611 | -100% | 9138.02% | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.04% | $531,000 | 11,611 | -4,932 | -30% | 4573.25% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.07% | $757,000 | 16,543 | -7,687 | -32% | 4575.95% | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $1,108,000 | 24,230 | +3,272 | +16% | 4572.84% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $958,000 | 20,958 | +20,958 | NEW | 4571.05% | Q4 2016 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -10,179 | -100% | 9138.02% | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.06% | $466,000 | 10,179 | +5,535 | +119% | 4578.05% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $213,000 | 4,644 | -761 | -14% | 4586.56% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.07% | $247,000 | 5,405 | -4,751 | -47% | 4569.84% | Q4 2013 | |
| 30 Sep 2013 | 0.15% | -0.05% | $465,000 | 10,156 | -3,282 | -24% | 4578.57% | Q3 2013 | |
| 30 Jun 2013 | 0.21% | -0% | $615,000 | 13,438 | -88 | -0.65% | 4576.57% | Q2 2013 | |
| 31 Mar 2013 | 0.22% | -0.17% | $620,000 | 13,526 | -10,353 | -43% | 4583.76% | Q1 2013 | |
| 31 Dec 2012 | 0.44% | -0.36% | $1,094,000 | 23,879 | -19,515 | -45% | 4581.43% | Q4 2012 | |
| 30 Sep 2012 | 0.73% | -0.13% | $1,988,000 | 43,394 | -7,473 | -15% | 4581.28% | Q3 2012 | |
| 30 Jun 2012 | 0.77% | -0.05% | $2,330,000 | 50,867 | -3,366 | -6.2% | 4580.57% | Q2 2012 | |
| 31 Mar 2012 | 0.76% | -0.48% | $2,485,000 | 54,233 | -34,418 | -39% | 4582.08% | Q1 2012 | |
| 31 Dec 2011 | 1.3% | +0.76% | $4,063,000 | 88,651 | +51,627 | +139% | 4583.14% | Q4 2011 | |
| 30 Sep 2011 | 0.62% | -0.63% | $1,698,000 | 37,024 | -37,526 | -50% | 4586.21% | Q3 2011 | |
| 30 Jun 2011 | 1.1% | -0.1% | $3,419,000 | 74,550 | -7,352 | -9% | 4586.18% | Q2 2011 | |
| 31 Mar 2011 | 1.3% | -0.08% | $3,755,000 | 81,902 | -5,017 | -5.8% | 4584.75% | Q1 2011 | |
| 31 Dec 2010 | 2.2% | -0.17% | $3,985,000 | 86,919 | -6,594 | -7.1% | 4584.73% | Q4 2010 | |
| 30 Sep 2010 | 2.7% | -0.76% | $4,288,000 | 93,513 | -25,854 | -22% | 4585.46% | Q3 2010 | |
| 30 Jun 2010 | 4.1% | +1.1% | $5,475,000 | 119,367 | +31,709 | +36% | 4586.69% | Q2 2010 | |
| 31 Mar 2010 | 2.5% | +0.4% | $4,020,000 | 87,658 | +14,143 | +19% | 4586.0% | Q1 2010 | |
| 31 Dec 2009 | 2.2% | +1.1% | $3,372,000 | 73,515 | +35,474 | +93% | 4586.82% | Q4 2009 | |
| 30 Sep 2009 | 1.1% | +0.47% | $1,745,000 | 38,041 | +16,643 | +78% | 4587.16% | Q3 2009 | |
| 30 Jun 2009 | 0.82% | +0.82% | $982,000 | 21,398 | +21,398 | NEW | 4589.21% | Q2 2009 |