| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.1% | $0 | 0 | -8,667,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.4% | 0% | $10,660,000 | 8,667,000 | 0 | 123.0% | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $10,177,000 | 8,667,000 | 0 | 117.42% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.29% | $10,097,000 | 8,667,000 | -576,000 | -6.2% | 116.5% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +6.4% | $11,144,000 | 9,243,000 | +9,243,000 | NEW | 120.57% | Q2 2014 |