| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -14,638 | -100% | 5200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.03% | $851,000 | 14,638 | -866 | -5.6% | 5813.64% | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.12% | $913,000 | 15,504 | -4,033 | -21% | 5888.8% | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.27% | $1,115,000 | 19,537 | -8,819 | -31% | 5707.12% | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.08% | $1,471,000 | 28,356 | -2,928 | -9.4% | 5187.61% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,761,000 | 31,284 | -861 | -2.7% | 5629.08% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $1,758,000 | 32,145 | -11 | -0.03% | 5468.97% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,733,000 | 32,156 | 0 | 5389.35% | Q4 2013 |