| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | 0% | $7,491,000 | 5,000,000 | 0 | 149.82% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $8,204,000 | 5,000,000 | 0 | 164.08% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.07% | $7,191,000 | 5,000,000 | +3,250,000 | +186% | 143.82% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $2,822,000 | 1,750,000 | 0 | 161.26% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $2,664,000 | 1,750,000 | +1,750,000 | NEW | 152.23% | Q1 2014 |