| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | 0% | $1,252,000 | 1,000,000 | 0 | 125.2% | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | 0% | $1,315,000 | 1,000,000 | 0 | 131.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $1,281,000 | 1,000,000 | 0 | 128.1% | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $1,244,000 | 1,000,000 | 0 | 124.4% | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | -1% | $1,186,000 | 1,000,000 | -5,000,000 | -83% | 118.6% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,728,000 | 6,000,000 | 0 | 112.13% | Q4 2013 |