| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -5,000 | -100% | 1600.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $220,000 | 5,000 | +5,000 | NEW | 4400.0% | Q4 2015 | |
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -5,000 | -100% | 1600.0% | Q4 2015 | |
| 30 Sep 2015 | call | 1.9% | 0% | $217,000 | 5,000 | 0 | 4340.0% | Q3 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.12% | $249,000 | 5,000 | -4,500 | -47% | 4980.0% | Q2 2015 |
| 31 Mar 2015 | call | 4.6% | -49% | $424,000 | 9,500 | -101,500 | -91% | 4463.16% | Q1 2015 |
| 31 Dec 2014 | call | 32% | +22% | $5,149,000 | 111,000 | +75,000 | +208% | 4638.74% | Q4 2014 |
| 30 Sep 2014 | call | 14% | +14% | $2,028,000 | 36,000 | +36,000 | NEW | 5633.33% | Q3 2014 |