| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -2,220,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | 0% | $3,322,000 | 2,220,000 | 0 | 149.64% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $3,669,000 | 2,220,000 | 0 | 165.27% | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $3,288,000 | 2,220,000 | 0 | 148.11% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.06% | $3,590,000 | 2,220,000 | -1,500,000 | -40% | 161.71% | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $5,703,000 | 3,720,000 | +3,720,000 | NEW | 153.31% | Q1 2014 |