| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -9.1% | $0 | 0 | -42,638,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 9.1% | +0.57% | $147,969,000 | 42,638,000 | +2,663,000 | +6.7% | 347.04% | Q4 2014 | |
| 30 Sep 2014 | 5.8% | 0% | $93,394,000 | 39,975,000 | 0 | 233.63% | Q3 2014 | ||
| 30 Jun 2014 | 6.5% | -0.08% | $98,064,000 | 39,975,000 | -525,000 | -1.3% | 245.31% | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +2.3% | $103,785,000 | 40,500,000 | +18,000,000 | +80% | 256.26% | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $54,605,000 | 22,500,000 | 0 | 242.69% | Q4 2013 |