| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,845,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | 0% | $6,816,000 | 5,845,000 | 0 | 116.61% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $7,287,000 | 5,845,000 | 0 | 124.67% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $5,910,000 | 5,845,000 | 0 | 101.11% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $5,768,000 | 5,845,000 | 0 | 98.68% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $5,958,000 | 5,845,000 | -155,000 | -2.6% | 101.93% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $6,116,000 | 6,000,000 | +6,000,000 | NEW | 101.93% | Q4 2013 |