| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -29,402,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | 0% | $2,353,000 | 29,402,000 | 0 | $0.0800 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $10,695,000 | 29,402,000 | 0 | $0.3638 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $14,701,000 | 29,402,000 | 0 | $0.5000 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -0.14% | $20,691,000 | 29,402,000 | -1,815,000 | -5.8% | $0.7037 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $27,036,000 | 31,217,000 | +31,217,000 | NEW | $0.8661 | Q2 2014 |