| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.89% | $0 | 0 | -7,185,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | -0.51% | $13,934,000 | 7,185,000 | -4,100,000 | -36% | 193.93% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $22,006,000 | 11,285,000 | -250,000 | -2.2% | 195.0% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.19% | $18,384,000 | 11,535,000 | +2,010,000 | +21% | 159.38% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.48% | $13,579,000 | 9,525,000 | +4,100,000 | +76% | 142.56% | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $7,921,000 | 5,425,000 | 0 | 146.01% | Q4 2013 |