| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0.8% | 0% | $567,000 | 290,000 | 0 | 195.52% | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.04% | $519,000 | 290,000 | -25,000 | -7.9% | 178.97% | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $589,000 | 315,000 | 0 | 186.98% | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | -0.81% | $602,000 | 315,000 | -617,000 | -66% | 191.11% | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.23% | $1,729,000 | 932,000 | -225,000 | -19% | 185.52% | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $2,008,000 | 1,157,000 | 0 | 173.55% | Q4 2013 |