| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.96% | $0 | 0 | -11,985,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.96% | -0.06% | $15,229,000 | 11,985,000 | -810,000 | -6.3% | 127.07% | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $15,858,000 | 12,795,000 | +50,000 | +0.39% | 123.94% | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $15,254,000 | 12,745,000 | 0 | 119.69% | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.3% | $17,660,000 | 12,745,000 | +3,725,000 | +41% | 138.56% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.14% | $12,763,000 | 9,020,000 | +1,185,000 | +15% | 141.5% | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $11,527,000 | 7,835,000 | 0 | 147.12% | Q4 2013 |