| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,671,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $2,743,000 | 2,671,000 | +2,330,000 | +683% | 102.7% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $408,000 | 341,000 | -10,308,000 | -97% | 119.65% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $13,331,000 | 10,649,000 | +10,636,000 | +81815% | 125.19% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $16,000 | 13,000 | -7,858,000 | -100% | 123.08% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,327,000 | 7,871,000 | 0 | 118.5% | Q4 2013 |