| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.99% | $0 | 0 | -4,340,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.99% | -2.5% | $7,912,000 | 4,340,000 | -10,850,000 | -71% | 182.3% | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -1.2% | $36,741,000 | 15,190,000 | -4,650,000 | -23% | 241.88% | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.1% | $38,948,000 | 19,840,000 | +500,000 | +2.6% | 196.31% | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $32,697,000 | 19,340,000 | +19,000,000 | +5588% | 169.06% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $507,000 | 340,000 | 0 | 149.12% | Q4 2013 |