| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.05% | $0 | 0 | -11,631,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | +0.05% | $21,205,000 | 11,631,000 | +11,631,000 | NEW | 182.31% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0.04% | $1,986,000 | 1,000,000 | -9,845,000 | -91% | 198.6% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $18,227,000 | 10,845,000 | +845,000 | +8.4% | 168.07% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $14,906,000 | 10,000,000 | 0 | 149.06% | Q4 2013 |