| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -31,826 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.4% | -0.21% | $41,573 | 31,826 | -2,834 | -8.2% | 130.63% | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.26% | $41,409 | 34,660 | -3,670 | -9.6% | 119.47% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.35% | $46,809 | 38,330 | -4,945 | -11% | 122.12% | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.1% | $50,358 | 43,275 | -1,456 | -3.3% | 116.37% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $47,805 | 44,731 | -2,072 | -4.4% | 106.87% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.33% | $50,489 | 46,803 | -4,947 | -9.6% | 107.88% | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.05% | $56,019 | 51,750 | -802 | -1.5% | 108.25% | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.03% | $56,335 | 52,552 | -440 | -0.83% | 107.2% | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $57,196 | 52,992 | 0 | 107.93% | Q4 2013 |