| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -14,558 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $12,829 | 14,558 | -12,823 | -47% | 88.12% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,699 | 27,381 | -1,274 | -4.4% | 79.25% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.06% | $22,727 | 28,655 | -1,288 | -4.3% | 79.31% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $24,622 | 29,943 | -2,155 | -6.7% | 82.23% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.45% | $30,745 | 32,098 | +8,178 | +34% | 95.78% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.2% | $23,932 | 23,920 | +20,340 | +568% | 100.05% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,010 | 3,580 | -381 | -9.6% | 112.01% | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.08% | $4,635 | 3,961 | -1,067 | -21% | 117.02% | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.15% | $6,782 | 5,028 | -1,823 | -27% | 134.88% | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $8,471 | 6,851 | -177 | -2.5% | 123.65% | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $8,479 | 7,028 | 0 | 120.65% | Q4 2013 |