| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -95,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.01% | $152,000 | 95,000 | -3,732,000 | -98% | 160.0% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,123,000 | 3,827,000 | -1,434,000 | -27% | 159.99% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,471,000 | 5,261,000 | -252,000 | -4.6% | 142.01% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $8,214,000 | 5,513,000 | +5,513,000 | NEW | 148.99% | Q2 2014 |