| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -45,485 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.02% | $1,108,000 | 45,485 | +1,465 | +3.3% | 2435.97% | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $1,072,000 | 44,020 | -1,725 | -3.8% | 2435.26% | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.06% | $1,111,000 | 45,745 | +3,500 | +8.3% | 2428.68% | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.08% | $1,027,000 | 42,245 | +4,800 | +13% | 2431.06% | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.05% | $910,000 | 37,445 | +3,100 | +9% | 2430.23% | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.12% | $838,000 | 34,345 | +6,940 | +25% | 2439.95% | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.05% | $667,000 | 27,405 | +2,933 | +12% | 2433.86% | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $594,000 | 24,472 | +800 | +3.4% | 2427.26% | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $575,000 | 23,672 | 0 | 2429.03% | Q4 2013 |