| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.85% | $0 | 0 | -7,496,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.85% | 0% | $14,870,000 | 7,496,000 | 0 | 198.37% | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $14,826,000 | 7,496,000 | 0 | 197.79% | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | 0% | $14,283,000 | 7,496,000 | 0 | 190.54% | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $14,642,000 | 7,496,000 | 0 | 195.33% | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | -0.33% | $16,207,000 | 7,496,000 | -2,754,000 | -27% | 216.21% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $21,230,000 | 10,250,000 | 0 | 207.12% | Q4 2013 |