| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.9% | $0 | 0 | -1,550,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.9% | 0% | $2,485,000 | 1,550,000 | 0 | 160.32% | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $2,502,000 | 1,550,000 | 0 | 161.42% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -1.7% | $2,216,000 | 1,550,000 | -1,250,000 | -45% | 142.97% | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $4,214,000 | 2,800,000 | 0 | 150.5% | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $4,293,000 | 2,800,000 | 0 | 153.32% | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $4,109,000 | 2,800,000 | 0 | 146.75% | Q4 2013 |