| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -17,945,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $47,637,000 | 17,945,000 | +9,527,000 | +113% | 265.46% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,347,000 | 8,418,000 | +4,293,000 | +104% | 182.31% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,978,000 | 4,125,000 | +337,000 | +8.9% | 241.89% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,436,000 | 3,788,000 | -536,000 | -12% | 196.3% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,311,000 | 4,324,000 | +1,715,000 | +66% | 169.08% | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q4 2013 | |||
| 31 Dec 2013 | 0% | -0% | $3,889,000 | 2,609,000 | -22,000 | -0.84% | 149.06% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $3,227,000 | 2,631,000 | +2,623,000 | +32788% | 122.65% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $10,000 | 8,000 | 0 | 125.0% | Q2 2013 |