| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -2,734,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $2,806,000 | 2,734,000 | -2,975,000 | -52% | 102.63% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,835,000 | 5,709,000 | +4,959,000 | +661% | 119.72% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $938,000 | 750,000 | +300,000 | +67% | 125.07% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $550,000 | 450,000 | +150,000 | +50% | 122.22% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $355,000 | 300,000 | 0 | 118.33% | Q4 2013 |