| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.27% | $0 | 0 | -21,050 | -100% | 2400.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.18% | $524,000 | 21,050 | +13,770 | +189% | 2489.31% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $175,000 | 7,280 | +3,580 | +97% | 2403.85% | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $90,000 | 3,700 | +3,170 | +598% | 2432.43% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -6% | $14,000 | 530 | -356,550 | -100% | 2641.51% | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +2.4% | $9,620,000 | 357,080 | +152,470 | +75% | 2694.07% | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,422,000 | 204,610 | 0 | 2649.92% | Q4 2013 |