| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.73% | $0 | 0 | -3,850,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.73% | -0.38% | $2,256,000 | 3,850,000 | -2,000,000 | -34% | 58.6% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $3,620,000 | 5,850,000 | 0 | 61.88% | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $6,837,000 | 5,850,000 | 0 | 116.87% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $9,424,000 | 5,850,000 | 0 | 161.09% | Q2 2014 | ||
| 31 Mar 2014 | 5% | +5% | $9,084,000 | 5,850,000 | +5,850,000 | NEW | 155.28% | Q1 2014 |