| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 2.4% | +0.03% | $9,377,000 | 254,059 | +3,185 | +1.3% | 3690.87% | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $10,544,000 | 250,874 | -1,373 | -0.54% | 4202.91% | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $11,041,000 | 252,247 | -3,744 | -1.5% | 4377.06% | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.04% | $12,313,000 | 255,991 | -2,948 | -1.1% | 4809.93% | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.22% | $12,804,000 | 258,939 | -18,408 | -6.6% | 4944.79% | Q2 2014 | |
| 31 Mar 2014 | 3% | -1.7% | $12,702,000 | 277,347 | -154,845 | -36% | 4579.82% | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $20,603,000 | 432,192 | 0 | 4767.09% | Q4 2013 |