| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -52,251 | -100% | 3900.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.7% | $2,105,000 | 52,251 | +45,416 | +664% | 4028.63% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -1.5% | $241,000 | 6,835 | -47,016 | -87% | 3525.97% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $1,938,000 | 53,851 | +53,851 | NEW | 3598.82% | Q1 2015 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -9,538 | -100% | 3900.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -1.1% | $454,000 | 9,538 | -28,094 | -75% | 4759.91% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $2,112,000 | 37,632 | +37,632 | NEW | 5612.24% | Q1 2014 |