| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.9% | $0 | 0 | -217,212 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | -0.15% | $5,291,000 | 217,212 | -36,222 | -14% | 2435.87% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $6,174,000 | 253,434 | -19,672 | -7.2% | 2436.14% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.47% | $6,631,000 | 273,106 | -96,280 | -26% | 2427.99% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $8,983,000 | 369,386 | +1,850 | +0.5% | 2431.87% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $8,927,000 | 367,536 | +8,631 | +2.4% | 2428.88% | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.43% | $8,759,000 | 358,905 | -82,427 | -19% | 2440.48% | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.65% | $10,738,000 | 441,332 | +135,203 | +44% | 2433.09% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.23% | $7,426,000 | 306,129 | +42,046 | +16% | 2425.77% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,415,000 | 264,083 | 0 | 2429.16% | Q4 2013 |