| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -376,800 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.02% | $9,179,000 | 376,800 | -8,000 | -2.1% | 2436.04% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.13% | $9,374,000 | 384,800 | -44,150 | -10% | 2436.07% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $10,415,000 | 428,950 | -10,600 | -2.4% | 2428.02% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $10,690,000 | 439,550 | +4,900 | +1.1% | 2432.03% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $10,558,000 | 434,650 | -6,500 | -1.5% | 2429.08% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $10,766,000 | 441,150 | -2,400 | -0.54% | 2440.44% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $10,792,000 | 443,550 | +14,950 | +3.5% | 2433.1% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $10,397,000 | 428,600 | -11,000 | -2.5% | 2425.8% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,678,000 | 439,600 | 0 | 2429.03% | Q4 2013 |