| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -578,748 | -100% | 8074.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.01% | $7,414,000 | 578,748 | -4,441 | -0.76% | 1281.04% | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $7,307,000 | 583,189 | +583,189 | NEW | 1252.94% | Q1 2015 | |
| 31 Dec 2014 | -0.73% | $0 | 0 | -597,832 | -100% | 8074.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | +0.05% | $7,036,000 | 597,832 | +43,443 | +7.8% | 1176.92% | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $6,675,000 | 554,389 | +554,389 | NEW | 1204.03% | Q2 2014 |