| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -4,860,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0% | $12,919,000 | 4,860,000 | +615,000 | +14% | 265.82% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,740,000 | 4,245,000 | +765,000 | +22% | 182.33% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,417,000 | 3,480,000 | -960,000 | -22% | 241.87% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,716,000 | 4,440,000 | -700,000 | -14% | 196.31% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $8,690,000 | 5,140,000 | +5,140,000 | NEW | 169.07% | Q1 2014 |