| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.91% | $0 | 0 | -4,471,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.91% | +0.82% | $8,162,000 | 4,471,000 | +4,039,000 | +935% | 182.55% | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.76% | $1,044,000 | 432,000 | -2,768,000 | -86% | 241.67% | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.33% | $6,290,000 | 3,200,000 | -1,405,000 | -31% | 196.56% | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.37% | $7,777,000 | 4,605,000 | -1,990,000 | -30% | 168.88% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,814,000 | 6,595,000 | 0 | 148.81% | Q4 2013 |