| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.33% | $0 | 0 | -3,125,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | -0.16% | $5,147,000 | 3,125,000 | -1,495,000 | -32% | 164.7% | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $6,679,000 | 4,620,000 | 0 | 144.57% | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0.12% | $7,435,000 | 4,620,000 | +1,250,000 | +37% | 160.93% | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $5,143,000 | 3,370,000 | +3,370,000 | NEW | 152.61% | Q1 2014 |