| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.65% | $0 | 0 | -50,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.65% | +0.28% | $4,293,000 | 50,500,000 | +21,425,000 | +74% | 8.5% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.28% | $9,304,000 | 29,075,000 | +6,000,000 | +26% | 32.0% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.76% | $8,190,000 | 23,075,000 | +14,775,000 | +178% | 35.49% | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.84% | $5,539,000 | 8,300,000 | +8,300,000 | NEW | 66.73% | Q2 2014 |