| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -96,515,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.5% | +0.22% | $106,046,000 | 96,515,000 | +4,730,000 | +5.2% | 109.88% | Q2 2015 | |
| 31 Mar 2015 | 5.1% | 0% | $107,847,000 | 91,785,000 | 0 | 117.5% | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | +0.1% | $111,344,000 | 91,785,000 | +1,986,000 | +2.2% | 121.31% | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.3% | $121,004,000 | 89,799,000 | +5,690,000 | +6.8% | 134.75% | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.02% | $127,215,000 | 84,109,000 | +365,000 | +0.44% | 151.25% | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.01% | $121,898,000 | 83,744,000 | -115,000 | -0.14% | 145.56% | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $112,790,000 | 83,859,000 | 0 | 134.5% | Q4 2013 |