| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -1,150,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | 0% | $3,396,000 | 1,150,000 | 0 | 295.3% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $3,109,000 | 1,150,000 | 0 | 270.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $2,784,000 | 1,150,000 | 0 | 242.09% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $3,481,000 | 1,150,000 | 0 | 302.7% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $3,372,000 | 1,150,000 | 0 | 293.22% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,859,000 | 1,150,000 | 0 | 248.61% | Q3 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,441,000 | 1,150,000 | 0 | 212.26% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,441,000 | 1,150,000 | 0 | 212.26% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $2,238,000 | 1,150,000 | +1,147,850 | +53388% | 194.61% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,647 | 2,150 | +2,150 | NEW | 169.63% | Q4 2013 |