| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -298,048 | -100% | 1900.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.04% | $4,852,000 | 298,048 | -7,320 | -2.4% | 1627.93% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $4,865,000 | 305,368 | -5,290 | -1.7% | 1593.16% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $4,216,000 | 310,658 | -150 | -0.05% | 1357.12% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $4,718,000 | 310,808 | +310,808 | NEW | 1517.98% | Q4 2015 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -304,808 | -100% | 1900.0% | Q4 2015 | ||
| 30 Sep 2015 | -2.2% | $0 | 0 | -236,241 | -100% | 1900.0% | Q3 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $5,279,000 | 304,808 | +304,808 | NEW | 1731.91% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.28% | $5,495,000 | 236,241 | +30,995 | +15% | 2326.01% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.51% | $5,123,000 | 205,246 | +49,400 | +32% | 2496.03% | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $4,301,000 | 155,846 | 0 | 2759.78% | Q4 2014 |