| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0% | -0% | $5,037,000 | 3,005,000 | -248,000 | -7.6% | 167.62% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,573,000 | 3,253,000 | -347,000 | -9.6% | 171.32% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,645,000 | 3,600,000 | -165,000 | -4.4% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,144,000 | 3,765,000 | -103,000 | -2.7% | 136.63% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,331,000 | 3,868,000 | +1,651,000 | +74% | 137.82% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,083,000 | 2,217,000 | -15,000 | -0.67% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,153,000 | 2,232,000 | 0 | 141.26% | Q4 2013 |