| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -970,690 | -100% | 2300.0% | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | +0.02% | $22,365,000 | 970,690 | +6,052 | +0.63% | 2304.03% | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.01% | $22,949,000 | 964,638 | +1,875 | +0.19% | 2379.03% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.04% | $23,193,000 | 962,763 | +11,818 | +1.2% | 2409.0% | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.03% | $22,851,000 | 950,945 | -8,499 | -0.89% | 2402.98% | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -3.3% | $23,295,000 | 959,444 | -894,373 | -48% | 2427.97% | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.35% | $46,104,000 | 1,853,817 | -91,910 | -4.7% | 2486.98% | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.02% | $48,273,000 | 1,945,727 | -5,942 | -0.3% | 2480.97% | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $48,558,000 | 1,951,669 | 0 | 2488.02% | Q4 2013 |