| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.9% | $0 | 0 | -2,800,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.9% | 0% | $5,117,000 | 2,800,000 | 0 | 182.75% | Q4 2014 | ||
| 30 Sep 2014 | 6.4% | +0.68% | $6,773,000 | 2,800,000 | +300,000 | +12% | 241.89% | Q3 2014 | |
| 30 Jun 2014 | 4.3% | 0% | $4,916,000 | 2,500,000 | 0 | 196.64% | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | +0.79% | $4,228,000 | 2,500,000 | +500,000 | +25% | 169.12% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,993,000 | 2,000,000 | 0 | 149.65% | Q4 2013 |