| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.97% | $0 | 0 | -3,790,409 | -100% | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | -0.55% | $2,644,000 | 3,790,409 | -2,162,591 | -36% | 69.76% | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $4,220,000 | 5,953,000 | +10,000 | +0.17% | 70.89% | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.1% | $4,413,000 | 5,943,000 | +697,000 | +13% | 74.26% | Q1 2014 | |
| 31 Dec 2013 | 0.77% | +0.05% | $3,390,000 | 5,246,000 | +349,000 | +7.1% | 64.62% | Q4 2013 | |
| 30 Sep 2013 | 0.83% | +0.31% | $3,134,000 | 4,897,000 | +1,789,000 | +58% | 64.0% | Q3 2013 | |
| 30 Jun 2013 | 0.53% | 0% | $2,347,000 | 3,108,000 | 0 | 75.51% | Q2 2013 |