| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -1,992 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.79% | $2,794 | 1,992 | -2,060,008 | -100% | 140.26% | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.76% | $3,062,000 | 2,062,000 | +2,059,888 | +97533% | 148.5% | Q1 2015 | |
| 31 Dec 2014 | 0% | -1% | $2,896 | 2,112 | -2,176,888 | -100% | 137.12% | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $2,808,000 | 2,179,000 | -30,000 | -1.4% | 128.87% | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.02% | $2,828,000 | 2,209,000 | -44,000 | -2% | 128.02% | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.07% | $2,871,000 | 2,253,000 | -174,000 | -7.2% | 127.43% | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $2,589,000 | 2,427,000 | 0 | 106.67% | Q4 2013 |