| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.8% | -1.3% | $2,161,000 | 359,880 | -269,367 | -43% | 600.48% | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -1.2% | $3,691,000 | 629,247 | -231,187 | -27% | 586.57% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.24% | $4,934,000 | 860,434 | +56,046 | +7% | 573.43% | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.75% | $4,726,000 | 804,388 | +171,734 | +27% | 587.53% | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.21% | $4,027,000 | 632,654 | +45,011 | +7.7% | 636.52% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.28% | $3,914,000 | 587,643 | +60,530 | +11% | 666.05% | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.31% | $3,434,000 | 527,113 | -71,355 | -12% | 651.47% | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.34% | $4,004,000 | 598,468 | -87,089 | -13% | 669.04% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $4,833,000 | 685,557 | -24,716 | -3.5% | 704.97% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $5,086,000 | 710,273 | +60,603 | +9.3% | 716.06% | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $4,632,000 | 649,670 | 0 | 712.98% | Q4 2013 |