| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.87% | 0% | $2,009,000 | 1,250,000 | 0 | 160.72% | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | 0% | $2,102,000 | 1,250,000 | 0 | 168.16% | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | 0% | $2,148,000 | 1,250,000 | 0 | 171.84% | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | 0% | $1,966,000 | 1,250,000 | 0 | 157.28% | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | -0.81% | $1,719,000 | 1,250,000 | -1,500,000 | -55% | 137.52% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $3,804,000 | 2,750,000 | 0 | 138.33% | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $3,838,000 | 2,750,000 | 0 | 139.56% | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $3,915,000 | 2,750,000 | 0 | 142.36% | Q4 2013 |