| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -131,553 | -100% | 500.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -1.1% | $776,000 | 131,553 | -329,386 | -71% | 589.88% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.51% | $2,660,000 | 460,939 | -185,765 | -29% | 577.08% | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.1% | $4,139,000 | 646,704 | -35,437 | -5.2% | 640.01% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,543,000 | 682,141 | +130,541 | +24% | 665.99% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $3,613,000 | 551,600 | +242,724 | +79% | 655.0% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,178,000 | 308,876 | 0 | 705.14% | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.15% | $2,178,000 | 308,876 | -29,943 | -8.8% | 705.14% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $2,426,000 | 338,819 | 0 | 716.02% | Q1 2014 | ||
| 30 Sep 2011 | 1.8% | 0% | $3,586,000 | 606,840 | 0 | 590.93% | Q3 2011 |