| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -5,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -0.1% | $7,854,000 | 5,000,000 | -4,350,000 | -47% | 157.08% | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $12,834,000 | 9,350,000 | +1,273,000 | +16% | 137.26% | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.15% | $11,324,000 | 8,077,000 | +7,095,000 | +723% | 140.2% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.18% | $1,366,000 | 982,000 | -7,950,000 | -89% | 139.1% | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $12,637,000 | 8,932,000 | 0 | 141.48% | Q4 2013 |