| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,429 | -100% | 1800.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -1.5% | $193,000 | 14,429 | -1,980,185 | -99% | 1337.58% | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.27% | $30,218,000 | 1,994,614 | +266,656 | +15% | 1514.98% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.32% | $31,103,000 | 1,727,958 | +253,027 | +17% | 1799.99% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.2% | $25,456,000 | 1,474,931 | +837,660 | +131% | 1725.91% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $11,758,000 | 637,271 | 0 | 1845.05% | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.68% | $18,800,000 | 809,628 | +227,394 | +39% | 2322.05% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.61% | $15,476,000 | 582,234 | +138,601 | +31% | 2658.04% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.78% | $11,588,000 | 443,633 | +133,115 | +43% | 2612.07% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $7,968,000 | 310,518 | 0 | 2566.03% | Q4 2013 |