| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.79% | $0 | 0 | -121,452 | -100% | 1800.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.79% | $1,623,000 | 121,452 | +121,452 | NEW | 1336.33% | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -10,308 | -100% | 1800.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $186,000 | 10,308 | 0 | 1804.42% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.39% | $176,000 | 10,308 | -50,572 | -83% | 1707.41% | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.44% | $1,123,000 | 60,880 | +51,963 | +583% | 1844.61% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $207,000 | 8,917 | 0 | 2321.41% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $237,000 | 8,917 | 0 | 2657.84% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $233,000 | 8,917 | 0 | 2612.99% | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $229,000 | 8,917 | 0 | 2568.13% | Q4 2013 |