| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -23,073 | -100% | 2400.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | -0.46% | $1,126,000 | 23,073 | -22,704 | -50% | 4880.16% | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $1,115,000 | 45,777 | +300 | +0.66% | 2435.72% | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $1,108,000 | 45,477 | -700 | -1.5% | 2436.4% | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $1,121,000 | 46,177 | -2,000 | -4.2% | 2427.62% | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.04% | $1,172,000 | 48,177 | -3,625 | -7% | 2432.7% | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $1,258,000 | 51,802 | -515 | -0.98% | 2428.48% | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.06% | $1,277,000 | 52,317 | +4,100 | +8.5% | 2440.89% | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.02% | $1,173,000 | 48,217 | +1,250 | +2.7% | 2432.75% | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.12% | $1,139,000 | 46,967 | +8,125 | +21% | 2425.11% | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $943,000 | 38,842 | 0 | 2427.78% | Q4 2013 |