| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -66,525 | -100% | 2400.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $1,647,000 | 66,525 | +66,525 | NEW | 2475.76% | Q1 2015 | |
| 31 Dec 2014 | -0.71% | $0 | 0 | -215,974 | -100% | 2400.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.71% | -0.67% | $5,285,000 | 215,974 | -203,455 | -49% | 2447.05% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.67% | $11,071,000 | 419,429 | +173,729 | +71% | 2639.54% | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.96% | $6,640,000 | 245,700 | +245,700 | NEW | 2702.48% | Q1 2014 |