| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.23% | $0 | 0 | -4,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.23% | 0% | $22,182,000 | 4,500,000 | 0 | 492.93% | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.25% | $19,395,000 | 4,500,000 | -4,500,000 | -50% | 431.0% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.69% | $37,204,000 | 9,000,000 | +5,500,000 | +157% | 413.38% | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $12,217,000 | 3,500,000 | 0 | 349.06% | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.09% | $9,025,000 | 3,500,000 | +2,000,000 | +133% | 257.86% | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,201,000 | 1,500,000 | 0 | 280.07% | Q4 2013 |