| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -4,340,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $5,232,000 | 4,340,000 | +260,000 | +6.4% | 120.55% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $6,006,000 | 4,080,000 | -7,500,000 | -65% | 147.21% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $17,566,000 | 11,580,000 | -10,251,000 | -47% | 151.69% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,231,000 | 21,831,000 | +560,000 | +2.6% | 143.06% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,850,000 | 21,271,000 | 0 | 135.63% | Q4 2013 |