| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -9,515,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | +0.02% | $15,724,000 | 9,515,000 | +1,000,000 | +12% | 165.25% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $15,359,000 | 8,515,000 | +1,000,000 | +13% | 180.38% | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.33% | $15,131,000 | 7,515,000 | +5,515,000 | +276% | 201.34% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $4,910,000 | 2,000,000 | +2,000,000 | NEW | 245.5% | Q2 2014 |