| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | 0% | $2,868,000 | 2,000,000 | 0 | 143.4% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $2,885,000 | 2,000,000 | +2,000,000 | NEW | 144.25% | Q4 2014 |