| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -7,375,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -0.01% | $19,604,000 | 7,375,000 | -1,135,000 | -13% | 265.82% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $15,514,000 | 8,510,000 | +385,000 | +4.7% | 182.3% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $19,652,000 | 8,125,000 | -2,635,000 | -24% | 241.87% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $21,124,000 | 10,760,000 | 0 | 196.32% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.08% | $18,192,000 | 10,760,000 | -12,080,000 | -53% | 169.07% | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $34,046,000 | 22,840,000 | 0 | 149.06% | Q4 2013 |