| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0% | $1,000 | 10,000 | 0 | 10.0% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0.43% | $3,000 | 10,000 | -5,404,000 | -100% | 30.0% | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -1% | $1,923,000 | 5,414,000 | -10,336,000 | -66% | 35.52% | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $10,642,000 | 15,750,000 | 0 | 67.57% | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $12,699,000 | 15,750,000 | 0 | 80.63% | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $12,974,000 | 15,750,000 | 0 | 82.37% | Q4 2013 |