| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -256,724 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.34% | $6,254,000 | 256,724 | +41,222 | +19% | 2436.08% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.37% | $5,250,000 | 215,502 | -43,515 | -17% | 2436.17% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.93% | $6,289,000 | 259,017 | +117,408 | +83% | 2428.03% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.17% | $3,444,000 | 141,609 | +18,532 | +15% | 2432.05% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.39% | $2,990,000 | 123,077 | +41,460 | +51% | 2429.37% | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.27% | $1,992,000 | 81,617 | +26,917 | +49% | 2440.67% | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.06% | $1,331,000 | 54,700 | +6,101 | +13% | 2433.27% | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.31% | $1,179,000 | 48,599 | +27,856 | +134% | 2425.98% | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $504,000 | 20,743 | 0 | 2429.74% | Q4 2013 |