| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -28,541 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.02% | $695,000 | 28,541 | -1,832 | -6% | 2435.09% | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.1% | $740,000 | 30,373 | +7,197 | +31% | 2436.37% | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $563,000 | 23,176 | 0 | 2429.24% | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0.03% | $564,000 | 23,176 | -2,111 | -8.3% | 2433.55% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $614,000 | 25,287 | +1 | +0% | 2428.13% | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $617,000 | 25,286 | +613 | +2.5% | 2440.09% | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.1% | $600,000 | 24,673 | -7,405 | -23% | 2431.81% | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.03% | $778,000 | 32,078 | +2,111 | +7% | 2425.34% | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $728,000 | 29,967 | 0 | 2429.34% | Q4 2013 |