| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -7,603 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $185,000 | 7,603 | -1,476 | -16% | 2433.25% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $221,000 | 9,079 | +3 | +0.03% | 2434.19% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $220,000 | 9,076 | +3 | +0.03% | 2423.98% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.1% | $220,657 | 9,073 | -22,159 | -71% | 2432.02% | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.08% | $759,000 | 31,232 | -16,884 | -35% | 2430.2% | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.1% | $1,174,000 | 48,116 | +14,973 | +45% | 2439.94% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.05% | $806,000 | 33,143 | -8,335 | -20% | 2431.89% | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $1,006,000 | 41,478 | +4,282 | +12% | 2425.38% | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $903,000 | 37,196 | 0 | 2427.68% | Q4 2013 |