| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.43% | $0 | 0 | -520,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.43% | 0% | $537,000 | 520,000 | 0 | 103.27% | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | -0.16% | $623,000 | 520,000 | -175,000 | -25% | 119.81% | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.14% | $873,000 | 695,000 | -165,000 | -19% | 125.61% | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.39% | $1,057,000 | 860,000 | -590,000 | -41% | 122.91% | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,718,000 | 1,450,000 | 0 | 118.48% | Q4 2013 |