| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -1,760 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,784 | 1,760 | +52 | +3% | 158.18% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,130 | 1,708 | +1,708 | NEW | 124.71% | Q3 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,742 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $2,275 | 1,742 | -122 | -6.5% | 130.6% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,548 | 1,864 | +1,864 | NEW | 136.7% | Q1 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,824 | -100% | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,527 | 1,824 | +1,824 | NEW | 193.37% | Q4 2014 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,874 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.61% | $3,614 | 1,874 | -1,948,126 | -100% | 192.85% | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $4,010,877 | 1,950,000 | +1,947,908 | +93112% | 205.69% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,448 | 2,092 | +3 | +0.14% | 164.82% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,107 | 2,089 | 0 | 148.73% | Q4 2013 |