| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.31% | $0 | 0 | -36,750 | -100% | 1500.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -1.4% | $509,000 | 36,750 | -170,105 | -82% | 1385.03% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.22% | $2,642,000 | 206,855 | +25,600 | +14% | 1277.22% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.76% | $2,385,000 | 181,255 | -100,159 | -36% | 1315.83% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $4,440,000 | 281,414 | +281,414 | NEW | 1577.75% | Q2 2015 | |
| 31 Mar 2014 | 0% | $172,444,000 | 70,380 | 0 | 245018.47% * | Q1 2014 | |||
| 31 Dec 2013 | 0.46% | 0% | $2,300,000 | 159,470 | 0 | 1442.28% | Q4 2013 |