| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -9,450,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0.78% | $9,982,000 | 9,450,000 | +5,000,000 | +112% | 105.63% | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $5,356,000 | 4,450,000 | 0 | 120.36% | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.29% | $5,653,000 | 4,450,000 | +2,200,000 | +98% | 127.03% | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.43% | $2,766,000 | 2,250,000 | -2,750,000 | -55% | 122.93% | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $6,003,000 | 5,000,000 | 0 | 120.06% | Q4 2013 |