| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -1,773,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $3,244,000 | 1,773,000 | 0 | 182.97% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $4,284,000 | 1,773,000 | +4,000 | +0.23% | 241.62% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,505,000 | 1,769,000 | +5,000 | +0.28% | 198.13% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,978,000 | 1,764,000 | +14,000 | +0.8% | 168.82% | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $2,623,000 | 1,750,000 | 0 | 149.89% | Q4 2013 |