| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.03% | $0 | 0 | -6,975,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | -0.04% | $12,751,000 | 6,975,000 | -7,610,000 | -52% | 182.81% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $35,350,000 | 14,585,000 | +1,728,000 | +13% | 242.37% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $25,304,000 | 12,857,000 | +5,812,000 | +82% | 196.81% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $11,946,000 | 7,045,000 | -617,000 | -8.1% | 169.57% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,459,000 | 7,662,000 | 0 | 149.56% | Q4 2013 |