| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.53% | $0 | 0 | -336,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.53% | -7.4% | $657,000 | 336,000 | -4,664,000 | -93% | 195.54% | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.47% | $8,928,000 | 5,000,000 | -517,000 | -9.4% | 178.56% | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -3.6% | $10,278,000 | 5,517,000 | -5,483,000 | -50% | 186.3% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.8% | $21,034,200 | 11,000,000 | +11,000,000 | NEW | 191.22% | Q2 2014 |