| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -7,422,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $13,531,000 | 7,422,000 | +1,520,000 | +26% | 182.31% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $14,275,000 | 5,902,000 | 0 | 241.87% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $11,587,000 | 5,902,000 | 0 | 196.32% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $9,978,000 | 5,902,000 | +330,000 | +5.9% | 169.06% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,306,000 | 5,572,000 | 0 | 149.07% | Q4 2013 |