| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.83% | $0 | 0 | -7,150,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.83% | +0.13% | $13,035,000 | 7,150,000 | +1,150,000 | +19% | 182.31% | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.91% | $14,513,000 | 6,000,000 | +6,000,000 | NEW | 241.88% | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -855,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | -0.95% | $1,445,000 | 855,000 | -6,795,000 | -89% | 169.01% | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $11,403,000 | 7,650,000 | 0 | 149.06% | Q4 2013 |