| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.96% | $0 | 0 | -1,850,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.96% | +0.96% | $3,822,000 | 1,850,000 | +1,850,000 | NEW | 206.59% | Q1 2015 | |
| 31 Dec 2014 | -0.84% | $0 | 0 | -1,746,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.84% | +0.01% | $2,899,000 | 1,746,000 | +28,000 | +1.6% | 166.04% | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $2,642,000 | 1,718,000 | +6,000 | +0.35% | 153.78% | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.11% | $2,507,000 | 1,712,000 | +250,000 | +17% | 146.44% | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,987,000 | 1,462,000 | 0 | 135.91% | Q4 2013 |