| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -226,701 | -100% | 600.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.01% | $9,546,000 | 226,701 | -2,075 | -0.91% | 4210.83% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $10,044,000 | 228,776 | -2,655 | -1.1% | 4390.32% | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $11,147,000 | 231,431 | +11,788 | +5.4% | 4816.55% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $10,861,000 | 219,643 | +4,489 | +2.1% | 4944.84% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $9,880,000 | 215,154 | +6,659 | +3.2% | 4592.06% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,935,000 | 208,495 | 0 | 4765.1% | Q4 2013 |