| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.4% | 0% | $909,000 | 750,000 | 0 | 121.2% | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $667,000 | 750,000 | 0 | 88.93% | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.3% | $575,000 | 750,000 | -1,000,000 | -57% | 76.67% | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $985,000 | 1,750,000 | 0 | 56.29% | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $1,016,000 | 1,750,000 | 0 | 58.06% | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | 0% | $1,488,000 | 1,750,000 | 0 | 85.03% | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.18% | $1,583,000 | 1,750,000 | +500,000 | +40% | 90.46% | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,537,000 | 1,250,000 | 0 | 122.96% | Q4 2013 |