| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -550,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.01% | $1,461,000 | 550,000 | -5,268,000 | -91% | 265.64% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,606,000 | 5,818,000 | +3,340,000 | +135% | 182.3% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,993,000 | 2,478,000 | -1,191,000 | -32% | 241.85% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,202,000 | 3,669,000 | +3,095,000 | +539% | 196.29% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $970,000 | 574,000 | -23,000 | -3.9% | 168.99% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $889,000 | 597,000 | 0 | 148.91% | Q4 2013 |