| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.47% | $0 | 0 | -8,550,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.47% | -0.14% | $13,189,000 | 8,550,000 | -2,500,000 | -23% | 154.26% | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -11,050,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0.68% | +0.68% | $16,407,000 | 11,050,000 | +11,050,000 | NEW | 148.48% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $19,088,000 | 11,050,000 | -500,000 | -4.3% | 172.74% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $20,097,000 | 11,550,000 | +11,550,000 | NEW | 174.0% | Q1 2014 |