| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -48,692 | -100% | 4704.94% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $1,522,000 | 48,692 | 0 | 3125.77% | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.36% | $1,185,000 | 48,692 | -10,881 | -18% | 2433.66% | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $1,455,000 | 59,573 | +59,573 | NEW | 2442.38% | Q2 2015 |