| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -24,060,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.7% | +0.05% | $24,091,000 | 24,060,000 | +445,000 | +1.9% | 100.13% | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.61% | $24,723,000 | 23,615,000 | +4,920,000 | +26% | 104.69% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.4% | $20,305,000 | 18,695,000 | +3,370,000 | +22% | 108.61% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,564,000 | 15,325,000 | 0 | 101.56% | Q4 2013 |