| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -31,565 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $18,110 | 31,565 | -20,661 | -40% | 57.37% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $31,499 | 52,226 | -1,623 | -3% | 60.31% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.17% | $30,627 | 53,849 | -5,408 | -9.1% | 56.88% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $44,162 | 59,257 | +1,552 | +2.7% | 74.53% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.25% | $47,459 | 57,705 | -5,197 | -8.3% | 82.24% | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.07% | $50,770 | 62,902 | -1,379 | -2.1% | 80.71% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $53,808 | 64,281 | +48,441 | +306% | 83.71% | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.57% | $15,555 | 15,840 | +9,288 | +142% | 98.2% | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $7,940 | 6,552 | -101 | -1.5% | 121.18% | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.32% | $7,594 | 6,653 | +4,313 | +184% | 114.14% | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,782 | 2,340 | 0 | 118.89% | Q4 2013 |