| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.64% | $0 | 0 | -30,178 | -100% | 8074.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -2.3% | $1,474,000 | 30,178 | -105,540 | -78% | 4884.35% | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $1,702,000 | 135,718 | -1,000 | -0.73% | 1254.07% | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $1,572,000 | 136,718 | -2,101 | -1.5% | 1149.81% | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $1,584,000 | 138,819 | -1,315 | -0.94% | 1141.05% | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $1,698,000 | 140,134 | -1,986 | -1.4% | 1211.7% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $1,624,000 | 142,120 | +3,243 | +2.3% | 1142.7% | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.09% | $1,779,000 | 138,877 | +18,377 | +15% | 1280.99% | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.08% | $1,510,000 | 120,500 | -15,935 | -12% | 1253.11% | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $1,533,000 | 136,435 | 0 | 1123.61% | Q4 2014 |