| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.9% | $0 | 0 | -52,674,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.9% | +0.95% | $17,109,000 | 52,674,000 | +8,424,000 | +19% | 32.48% | Q4 2014 | |
| 30 Sep 2014 | 15% | 0% | $43,945,000 | 44,250,000 | 0 | 99.31% | Q3 2014 | ||
| 30 Jun 2014 | 19% | +7.8% | $51,941,000 | 44,250,000 | +17,750,000 | +67% | 117.38% | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +1.4% | $30,552,000 | 26,500,000 | +4,500,000 | +20% | 115.29% | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $19,580,000 | 22,000,000 | 0 | 89.0% | Q4 2013 |