| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -33,991 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.9% | $827,000 | 33,991 | -295,160 | -90% | 2433.0% | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.06% | $8,018,000 | 329,151 | +22,089 | +7.2% | 2435.96% | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.07% | $7,458,000 | 307,062 | +23,703 | +8.4% | 2428.83% | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.1% | $6,893,000 | 283,359 | +35,312 | +14% | 2432.6% | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.11% | $6,030,000 | 248,047 | +34,733 | +16% | 2430.99% | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.08% | $5,206,000 | 213,314 | +24,402 | +13% | 2440.53% | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.62% | $4,597,000 | 188,912 | +178,514 | +1717% | 2433.41% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $252,000 | 10,398 | -12,238 | -54% | 2423.54% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $550,000 | 22,636 | 0 | 2429.76% | Q4 2013 |