| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -152,954 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.27% | $3,726,000 | 152,954 | -23,442 | -13% | 2436.03% | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.18% | $4,297,000 | 176,396 | -15,840 | -8.2% | 2436.0% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $4,656,000 | 192,236 | +808 | +0.42% | 2422.02% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.41% | $4,656,000 | 191,428 | +35,467 | +23% | 2432.25% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.55% | $3,798,000 | 155,961 | +45,187 | +41% | 2435.22% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $2,701,000 | 110,774 | +8,614 | +8.4% | 2438.3% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.26% | $2,486,000 | 102,160 | +20,559 | +25% | 2433.44% | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.15% | $1,980,000 | 81,601 | +11,442 | +16% | 2426.44% | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,704,000 | 70,159 | 0 | 2428.77% | Q4 2013 |