| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.57% | $0 | 0 | -12,282 | -100% | 10200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | 0% | $876,000 | 12,282 | 0 | 7132.39% | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | -0.04% | $952,000 | 12,282 | -678 | -5.2% | 7751.18% | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $974,000 | 12,960 | 0 | 7515.43% | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | -0.01% | $1,065,000 | 12,960 | -94 | -0.72% | 8217.59% | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $986,000 | 13,054 | +269 | +2.1% | 7553.24% | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $890,000 | 12,785 | 0 | 6961.28% | Q4 2013 |