| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -144,371 | -100% | 5300.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.05% | $6,623,000 | 144,371 | +6,032 | +4.4% | 4587.49% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $6,573,000 | 138,339 | +2,800 | +2.1% | 4751.37% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $6,071,000 | 135,539 | -3,957 | -2.8% | 4479.15% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $6,294,000 | 139,496 | +9,268 | +7.1% | 4511.96% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.12% | $6,027,000 | 130,228 | +11,317 | +9.5% | 4628.04% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $5,394,000 | 118,911 | +118,911 | NEW | 4536.17% | Q1 2014 |