| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -686,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0% | $963,000 | 686,000 | -9,000 | -1.3% | 140.38% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $1,000,000 | 695,000 | +694,316 | +101508% | 143.88% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.32% | $1,145 | 684 | -696,316 | -100% | 167.4% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $1,026,000 | 697,000 | +696,319 | +102249% | 147.2% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.34% | $1,001 | 681 | -681,319 | -100% | 146.99% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $908,000 | 682,000 | +23,000 | +3.5% | 133.14% | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $984,000 | 659,000 | +11,000 | +1.7% | 149.32% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $917,000 | 648,000 | +648,000 | NEW | 141.51% | Q1 2014 |