| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -11,000 | -100% | 2600.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $290,000 | 11,000 | 0 | 2636.36% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.1% | $291,000 | 11,000 | -8,744 | -44% | 2645.45% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $562,000 | 19,744 | 0 | 2846.43% | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $574,000 | 19,744 | 0 | 2907.21% | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -1.6% | $606,000 | 19,744 | -107,780 | -85% | 3069.29% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $3,823,000 | 127,524 | -5,141 | -3.9% | 2997.87% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,915,000 | 132,665 | 0 | 2951.04% | Q4 2013 |