| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | -0% | $0 | 0 | -17,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.02% | $2,306,000 | 2,000,000 | -4,000,000 | -67% | 115.3% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $5,831,000 | 6,000,000 | +6,000,000 | NEW | 97.18% | Q4 2014 | |
| 31 Dec 2014 | 0% | -0.03% | $16,000 | 17,000 | -5,983,000 | -100% | 94.12% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $5,719,000 | 6,000,000 | +1,000,000 | +20% | 95.32% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $4,981,000 | 5,000,000 | +5,000,000 | NEW | 99.62% | Q2 2014 |