| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -212,262 | -100% | 5200.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.03% | $10,773,000 | 212,262 | +4,562 | +2.2% | 5075.33% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $12,078,000 | 207,700 | +14,372 | +7.4% | 5815.12% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.77% | $11,379,000 | 193,328 | +117,893 | +156% | 5885.85% | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.4% | $4,304,000 | 75,435 | +56,204 | +292% | 5705.57% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.07% | $997,000 | 19,231 | +9,814 | +104% | 5184.34% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $530,000 | 9,417 | +9,417 | NEW | 5628.12% | Q2 2014 |