| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -14% | $0 | 0 | -640,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 14% | -2.2% | $28,070,000 | 640,000 | -105,000 | -14% | 4385.94% | Q1 2015 | |
| 31 Dec 2014 | 12% | +7.5% | $33,190,000 | 745,000 | +485,000 | +187% | 4455.03% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $11,973,000 | 260,000 | +260,000 | NEW | 4605.0% | Q3 2014 |