| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.8% | $0 | 0 | -1,881,516 | -100% | 1500.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | +0.05% | $29,502,000 | 1,881,516 | +114,545 | +6.5% | 1567.99% | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $28,518,000 | 1,766,971 | -86,188 | -4.7% | 1613.95% | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $30,373,000 | 1,853,159 | +52,463 | +2.9% | 1638.99% | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.05% | $32,862,000 | 1,800,696 | +105,834 | +6.2% | 1824.96% | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.02% | $30,524,000 | 1,694,862 | +39,394 | +2.4% | 1800.97% | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.68% | $29,848,000 | 1,655,468 | +1,247,395 | +306% | 1802.99% | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $7,908,000 | 408,073 | +408,073 | NEW | 1937.89% | Q3 2014 |