| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.02% | $0 | 0 | -8,900,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $10,753,000 | 8,900,000 | 0 | 120.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $13,122,000 | 8,900,000 | 0 | 147.44% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $13,522,000 | 8,900,000 | +1,625,000 | +22% | 151.93% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $10,426,000 | 7,275,000 | 0 | 143.31% | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $9,885,000 | 7,275,000 | 0 | 135.88% | Q4 2013 |