| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -80,838 | -100% | 500.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.01% | $478,000 | 80,838 | +8,154 | +11% | 591.31% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $465,000 | 72,684 | 0 | 639.76% | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $484,000 | 72,684 | 0 | 665.9% | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $476,000 | 72,684 | +72,684 | NEW | 654.89% | Q4 2014 |