| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.47% | $0 | 0 | -2,187,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.47% | -0.15% | $7,008,000 | 2,187,000 | -728,000 | -25% | 320.44% | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $6,650,000 | 2,915,000 | +2,915,000 | NEW | 228.13% | Q1 2015 |