| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -8,841,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $23,501,000 | 8,841,000 | +6,867,000 | +348% | 265.82% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,599,000 | 1,974,000 | -4,026,000 | -67% | 182.32% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $14,513,000 | 6,000,000 | -17,051,000 | -74% | 241.88% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $45,252,000 | 23,051,000 | +8,905,000 | +63% | 196.31% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,916,000 | 14,146,000 | -6,723,000 | -32% | 169.07% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,108,000 | 20,869,000 | 0 | 149.06% | Q4 2013 |