| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -30,960,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -0.02% | $36,881,000 | 30,960,000 | -440,000 | -1.4% | 119.12% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.5% | $37,288,000 | 31,400,000 | -8,825,000 | -22% | 118.75% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $46,882,000 | 40,225,000 | -1,030,000 | -2.5% | 116.55% | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.45% | $43,912,000 | 41,255,000 | +11,000,000 | +36% | 106.44% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.73% | $37,250,000 | 30,255,000 | +15,075,000 | +99% | 123.12% | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $18,588,000 | 15,180,000 | +15,180,000 | NEW | 122.45% | Q1 2014 |