| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.74% | $0 | 0 | -1,050,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.74% | -0.53% | $988,000 | 1,050,000 | -750,000 | -42% | 94.1% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.16% | $1,755,000 | 1,800,000 | -200,000 | -10% | 97.5% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $1,841,000 | 2,000,000 | +2,000,000 | NEW | 92.05% | Q4 2014 |