| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.06% | $0 | 0 | -2,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | +0.06% | $4,436,000 | 2,500,000 | +2,500,000 | NEW | 177.44% | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -5,001,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0% | $9,505,000 | 5,001,000 | +1,000 | +0.02% | 190.06% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.05% | $9,202,000 | 5,000,000 | +1,500,000 | +43% | 184.04% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,038,000 | 3,500,000 | 0 | 172.51% | Q4 2013 |