| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -16,087,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | 0% | $34,034,000 | 16,087,000 | 0 | 211.56% | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.24% | $25,417,000 | 16,087,000 | -3,600,000 | -18% | 158.0% | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $32,336,000 | 19,687,000 | +600,000 | +3.1% | 164.25% | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $27,915,000 | 19,087,000 | +500,000 | +2.7% | 146.25% | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $24,198,000 | 18,587,000 | 0 | 130.19% | Q4 2013 |