| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,437,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $2,400,000 | 1,437,000 | +1,129,000 | +367% | 167.01% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $527,000 | 308,000 | -1,327,000 | -81% | 171.1% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,551,000 | 1,635,000 | +807,000 | +97% | 156.02% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,126,000 | 828,000 | +788,000 | +1970% | 135.99% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $55,000 | 40,000 | +40,000 | NEW | 137.5% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,034,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $1,458,000 | 1,034,000 | 0 | 141.01% | Q4 2013 |