| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.02% | $0 | 0 | -11,842,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $992,000 | 11,842,000 | -3,000,000 | -20% | 8.38% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $4,508,000 | 14,842,000 | +14,842,000 | NEW | 30.37% | Q4 2014 |