| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.25% | $0 | 0 | -3,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | -1% | $7,147,000 | 3,500,000 | -14,200,000 | -80% | 204.2% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $40,577,000 | 17,700,000 | 0 | 229.25% | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +0.79% | $38,575,000 | 17,700,000 | +8,750,000 | +98% | 217.94% | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $18,113,000 | 8,950,000 | +500,000 | +5.9% | 202.38% | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -1.1% | $14,423,000 | 8,450,000 | -10,800,000 | -56% | 170.69% | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $32,172,000 | 19,250,000 | 0 | 167.13% | Q4 2013 |