| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -19,147 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.01% | $466,000 | 19,147 | -671 | -3.4% | 2433.8% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $483,000 | 19,818 | -530 | -2.6% | 2437.18% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $494,000 | 20,348 | -810 | -3.8% | 2427.76% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $515,000 | 21,158 | -957 | -4.3% | 2434.07% | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.03% | $537,000 | 22,115 | -3,479 | -14% | 2428.22% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $625,000 | 25,594 | -575 | -2.2% | 2441.98% | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $637,000 | 26,169 | -1,388 | -5% | 2434.18% | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $669,000 | 27,557 | -1,837 | -6.2% | 2427.7% | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $714,000 | 29,394 | 0 | 2429.07% | Q4 2013 |