| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.2% | $0 | 0 | -3,015,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.2% | -0.03% | $3,151,000 | 3,015,000 | -385,000 | -11% | 104.51% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $3,666,000 | 3,400,000 | 0 | 107.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.37% | $4,063,000 | 3,400,000 | -5,010,000 | -60% | 119.5% | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.38% | $11,690,000 | 8,410,000 | +4,690,000 | +126% | 139.0% | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $4,794,000 | 3,720,000 | +3,720,000 | NEW | 128.87% | Q1 2014 |