| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -15,583,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | 0% | $47,207,000 | 15,583,000 | 0 | 302.94% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $38,354,000 | 15,583,000 | 0 | 246.13% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $36,425,000 | 15,583,000 | 0 | 233.75% | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | -2.3% | $37,331,000 | 15,583,000 | -16,900,000 | -52% | 239.56% | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +2.1% | $76,416,000 | 32,483,000 | +15,000,000 | +86% | 235.25% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $40,506,000 | 17,483,000 | 0 | 231.69% | Q4 2013 |