| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.3% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.3% | 0% | $8,019,000 | 5,000,000 | 0 | 160.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $9,288,000 | 5,000,000 | 0 | 185.76% | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $10,100,000 | 5,000,000 | 0 | 202.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $10,125,000 | 5,000,000 | 0 | 202.5% | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.35% | $8,988,000 | 5,000,000 | -7,500,000 | -60% | 179.76% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,344,000 | 12,500,000 | 0 | 138.75% | Q4 2013 |