| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -4,135,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3% | -1.1% | $10,593,000 | 4,135,000 | -1,500,000 | -27% | 256.18% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $13,461,000 | 5,635,000 | 0 | 238.88% | Q3 2014 | ||
| 30 Jun 2014 | 3% | +0.34% | $10,576,000 | 5,635,000 | +635,000 | +13% | 187.68% | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $9,513,000 | 5,000,000 | 0 | 190.26% | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $8,422,000 | 5,000,000 | 0 | 168.44% | Q4 2013 |