| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -596,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $495,000 | 596,000 | -2,499,000 | -81% | 83.05% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,445,000 | 3,095,000 | +3,095,000 | NEW | 79.0% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,961,000 | -100% | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $3,423,000 | 4,961,000 | -1,453,000 | -23% | 69.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,350,000 | 6,414,000 | +4,661,000 | +266% | 99.0% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,753,000 | 1,753,000 | -1,019,000 | -37% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,938,000 | 2,772,000 | 0 | 105.99% | Q4 2013 |