| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.55% | $0 | 0 | -69,000 | -100% | 1500.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.08% | $1,089,000 | 69,000 | +10,000 | +17% | 1578.26% | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.17% | $929,000 | 59,000 | +22,000 | +59% | 1574.58% | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $559,000 | 37,000 | +37,000 | NEW | 1510.81% | Q4 2014 |