| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -48,134,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.1% | $59,084,000 | 48,134,000 | +2,100,000 | +4.6% | 122.75% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.21% | $58,952,000 | 46,034,000 | +4,701,000 | +11% | 128.06% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $46,551,000 | 41,333,000 | +41,333,000 | NEW | 112.62% | Q4 2014 | |
| 30 Jun 2014 | -3.7% | $0 | 0 | -42,903,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 3.7% | +0.14% | $61,056,000 | 42,903,000 | +1,665,000 | +4% | 142.31% | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $50,774,000 | 41,238,000 | 0 | 123.12% | Q4 2013 |