| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -5,341,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | -0.16% | $7,728,000 | 5,341,000 | -10,500,000 | -66% | 144.69% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $21,756,000 | 15,841,000 | -382,000 | -2.4% | 137.34% | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $22,139,000 | 16,223,000 | 0 | 136.47% | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | -0.18% | $24,436,000 | 16,223,000 | -6,800,000 | -30% | 150.63% | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.69% | $34,855,000 | 23,023,000 | -24,077,000 | -51% | 151.39% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $62,907,000 | 47,100,000 | 0 | 133.56% | Q4 2013 |