| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.1% | $0 | 0 | -11,217,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | -0.01% | $20,494,000 | 11,217,000 | -137,000 | -1.2% | 182.7% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -2.5% | $27,506,000 | 11,354,000 | -20,117,000 | -64% | 242.26% | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.01% | $61,916,000 | 31,471,000 | +110,000 | +0.35% | 196.74% | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $53,153,000 | 31,361,000 | -148,000 | -0.47% | 169.49% | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $47,101,000 | 31,509,000 | 0 | 149.48% | Q4 2013 |