| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -289,427 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.11% | $7,050,000 | 289,427 | +23,103 | +8.7% | 2435.85% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.18% | $6,488,000 | 266,324 | +34,386 | +15% | 2436.13% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $5,631,000 | 231,938 | +38,274 | +20% | 2427.8% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.2% | $4,710,000 | 193,664 | +32,103 | +20% | 2432.05% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $3,924,000 | 161,561 | +6,937 | +4.5% | 2428.8% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $3,774,000 | 154,624 | +30,612 | +25% | 2440.76% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $3,017,000 | 124,012 | +22,613 | +22% | 2432.83% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.27% | $2,460,000 | 101,399 | +26,444 | +35% | 2426.06% | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,821,000 | 74,955 | 0 | 2429.46% | Q4 2013 |