| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.12% | $0 | 0 | -500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -1.4% | $468,000 | 500,000 | -5,500,000 | -92% | 93.6% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.27% | $6,013,000 | 6,000,000 | -1,000,000 | -14% | 100.22% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $7,224,000 | 7,000,000 | 0 | 103.2% | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -1.9% | $7,465,000 | 7,000,000 | -11,300,000 | -62% | 106.64% | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $18,585,000 | 18,300,000 | 0 | 101.56% | Q4 2013 |