| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -5,541 | -100% | 4704.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $212,000 | 5,541 | 0 | 3826.02% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $173,000 | 5,541 | 0 | 3122.18% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -2.6% | $135,000 | 5,541 | -188,412 | -97% | 2436.38% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.4% | $4,736,000 | 193,953 | +183,953 | +1840% | 2441.83% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $197,000 | 10,000 | 0 | 1970.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $263,000 | 10,000 | 0 | 2630.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $258,000 | 10,000 | 0 | 2580.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -1.4% | $251,000 | 10,000 | -410,479 | -98% | 2510.0% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.52% | $10,331,000 | 420,479 | +88,995 | +27% | 2456.96% | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $10,097,000 | 331,484 | 0 | 3046.0% | Q4 2013 |