| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -2,555,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.13% | $3,444,000 | 2,555,000 | -6,445,000 | -72% | 134.79% | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.11% | $17,266,000 | 9,000,000 | +4,000,000 | +80% | 191.84% | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.17% | $9,577,000 | 5,000,000 | -5,400,000 | -52% | 191.54% | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.16% | $21,200,000 | 10,400,000 | +4,900,000 | +89% | 203.85% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $8,989,000 | 5,500,000 | -1,000,000 | -15% | 163.44% | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,495,000 | 6,500,000 | 0 | 146.08% | Q4 2013 |