| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.7% | $0 | 0 | -37,605,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +0.17% | $41,953,000 | 37,605,000 | +3,735,000 | +11% | 111.56% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1% | $35,608,000 | 33,870,000 | +25,000,000 | +282% | 105.13% | Q3 2014 | |
| 30 Jun 2014 | 0.4% | 0% | $10,000,000 | 8,870,000 | 0 | 112.74% | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0% | $10,400,000 | 8,870,000 | -70,000 | -0.78% | 117.25% | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $10,022,000 | 8,940,000 | 0 | 112.1% | Q4 2013 |