| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.6% | $0 | 0 | -80,288 | -100% | 2600.0% | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.03% | $2,283,000 | 80,288 | +1,487 | +1.9% | 2843.51% | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $2,290,000 | 78,801 | -832 | -1% | 2906.05% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $2,442,000 | 79,633 | +3,210 | +4.2% | 3066.57% | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.09% | $2,291,000 | 76,423 | +3,923 | +5.4% | 2997.79% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,139,000 | 72,500 | 0 | 2950.34% | Q4 2013 |