| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -215,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $410,000 | 215,000 | -372,000 | -63% | 190.7% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,149,000 | 587,000 | +87,000 | +17% | 195.74% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $899,000 | 500,000 | 0 | 179.8% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $940,000 | 500,000 | 0 | 188.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $954,000 | 500,000 | -661,000 | -57% | 190.8% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $2,153,000 | 1,161,000 | -814,000 | -41% | 185.44% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,423,000 | 1,975,000 | 0 | 173.32% | Q4 2013 |