| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.32% | $0 | 0 | -33,701 | -100% | 300.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.1% | $397,000 | 33,701 | +10,668 | +46% | 1178.01% | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $293,000 | 23,033 | +23,033 | NEW | 1272.09% | Q1 2014 | |
| 31 Mar 2012 | -4.9% | $0 | 0 | -100,752 | -100% | 300.0% | Q1 2012 | ||
| 31 Dec 2011 | 4.9% | -1.8% | $2,521,000 | 100,752 | -36,815 | -27% | 2502.18% | Q4 2011 | |
| 30 Sep 2011 | 4.3% | +1.2% | $3,967,000 | 137,567 | +37,333 | +37% | 2883.69% | Q3 2011 | |
| 30 Jun 2011 | 1.5% | +1.1% | $2,272,000 | 100,234 | +71,485 | +249% | 2266.7% | Q2 2011 | |
| 31 Mar 2011 | 0.38% | +0.38% | $684,000 | 28,749 | +28,749 | NEW | 2379.21% | Q1 2011 |