| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -17,235,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | 0% | $431,000 | 17,235,000 | 0 | 2.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $1,379,000 | 17,235,000 | 0 | 8.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $4,998,000 | 17,235,000 | 0 | 29.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.01% | $6,032,000 | 17,235,000 | +1,000,000 | +6.2% | 35.0% | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.08% | $10,624,000 | 16,235,000 | +3,250,000 | +25% | 65.44% | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $11,605,000 | 12,985,000 | -545,000 | -4% | 89.37% | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $12,955,000 | 13,530,000 | 0 | 95.75% | Q4 2013 |