| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.86% | $0 | 0 | -12,070,000 | -100% | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.05% | $13,745,000 | 12,070,000 | -707,000 | -5.5% | 113.88% | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.02% | $15,077,000 | 12,777,000 | +250,000 | +2% | 118.0% | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.24% | $15,776,000 | 12,527,000 | +3,000,000 | +31% | 125.94% | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.12% | $13,987,000 | 9,527,000 | +1,375,000 | +17% | 146.81% | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $11,866,000 | 8,152,000 | +100,000 | +1.2% | 145.56% | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $11,072,000 | 8,052,000 | 0 | 137.51% | Q4 2013 |