| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.2% | +0.15% | $6,320,000 | 403,057 | +51,231 | +15% | 1568.02% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.3% | $5,678,000 | 351,826 | -95,265 | -21% | 1613.87% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $7,328,000 | 447,091 | +1,835 | +0.41% | 1639.04% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $8,126,000 | 445,256 | +10,735 | +2.5% | 1825.02% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $7,826,000 | 434,521 | +10,470 | +2.5% | 1801.06% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $7,646,000 | 424,051 | -22,813 | -5.1% | 1803.09% | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $8,660,000 | 446,864 | +446,864 | NEW | 1937.95% | Q3 2014 |