| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.98% | $0 | 0 | -117,350 | -100% | 2400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | +0.52% | $2,859,000 | 117,350 | +62,675 | +115% | 2436.3% | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.02% | $1,332,000 | 54,675 | +900 | +1.7% | 2436.21% | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.07% | $1,306,000 | 53,775 | +4,500 | +9.1% | 2428.64% | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.59% | $1,198,000 | 49,275 | +35,925 | +269% | 2431.25% | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.09% | $324,000 | 13,350 | +5,000 | +60% | 2426.97% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $204,000 | 8,350 | 0 | 2443.11% | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $203,000 | 8,350 | 0 | 2431.14% | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $203,000 | 8,350 | 0 | 2431.14% | Q1 2014 |