| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -27,303 | -100% | 800.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -1.4% | $270,000 | 27,303 | -241,298 | -90% | 988.9% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.57% | $2,632,000 | 268,601 | -123,330 | -31% | 979.89% | Q4 2015 | |
| 30 Jun 2015 | 1.9% | -0.09% | $4,229,000 | 391,931 | -18,798 | -4.6% | 1079.02% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $4,777,000 | 410,729 | +75,843 | +23% | 1163.05% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.52% | $3,774,000 | 334,886 | +115,421 | +53% | 1126.95% | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $2,728,000 | 219,465 | 0 | 1243.02% | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.16% | $2,728,000 | 219,465 | -18,914 | -7.9% | 1243.02% | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $2,908,000 | 238,379 | 0 | 1219.91% | Q1 2014 | ||
| 30 Sep 2011 | 1.7% | 0% | $3,374,000 | 339,131 | 0 | 994.9% | Q3 2011 |