| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.46% | $0 | 0 | -1,135,708 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.24% | $2,419,000 | 1,135,708 | +593,166 | +109% | 212.99% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.23% | $1,221,000 | 542,542 | +494,597 | +1032% | 225.05% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.08% | $191,000 | 47,945 | -170,850 | -78% | 398.37% | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.33% | $3,540,000 | 218,795 | +163,356 | +295% | 1617.95% | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.15% | $1,279,000 | 55,439 | +36,112 | +187% | 2307.04% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $455,000 | 19,327 | +19,327 | NEW | 2354.22% | Q1 2014 |