| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.7% | $0 | 0 | -8,672,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | -1.1% | $9,605,000 | 8,672,000 | -5,500,000 | -39% | 110.76% | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.55% | $14,564,000 | 14,172,000 | +2,000,000 | +16% | 102.77% | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +1.7% | $12,619,000 | 12,172,000 | +5,975,000 | +96% | 103.67% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.23% | $6,479,000 | 6,197,000 | +1,197,000 | +24% | 104.55% | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.84% | $5,374,000 | 5,000,000 | +5,000,000 | NEW | 107.48% | Q1 2014 |