| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -4,638,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $12,328,000 | 4,638,000 | +890,000 | +24% | 265.8% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,833,000 | 3,748,000 | -5,944,000 | -61% | 182.31% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,443,000 | 9,692,000 | -2,280,000 | -19% | 241.88% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,503,000 | 11,972,000 | +6,583,000 | +122% | 196.32% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,112,000 | 5,389,000 | -7,881,000 | -59% | 169.09% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,780,000 | 13,270,000 | 0 | 149.06% | Q4 2013 |