| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.44% | $0 | 0 | -130,944 | -100% | 2300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.02% | $3,142,000 | 130,944 | -6,212 | -4.5% | 2399.5% | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.85% | $3,329,000 | 137,156 | -259,093 | -65% | 2427.16% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.55% | $9,910,000 | 396,249 | +150,180 | +61% | 2500.95% | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.03% | $6,184,000 | 246,069 | +8,021 | +3.4% | 2513.12% | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,992,000 | 238,048 | 0 | 2517.14% | Q4 2013 |