| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -196,644 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | -0.01% | $4,790,000 | 196,644 | -584 | -0.3% | 2435.87% | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.11% | $4,804,000 | 197,228 | -5,997 | -3% | 2435.76% | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.05% | $4,934,000 | 203,225 | +3,267 | +1.6% | 2427.85% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.03% | $4,863,000 | 199,958 | +1,612 | +0.81% | 2432.01% | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.03% | $4,818,000 | 198,346 | -1,730 | -0.86% | 2429.09% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $4,883,000 | 200,076 | +1,542 | +0.78% | 2440.57% | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.25% | $4,830,000 | 198,534 | +14,485 | +7.9% | 2432.83% | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.22% | $4,465,000 | 184,049 | +11,567 | +6.7% | 2425.98% | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $4,190,000 | 172,482 | 0 | 2429.24% | Q4 2013 |