| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 5.3% | +5.3% | $1,241,000 | 1,000,000 | +1,000,000 | NEW | 124.1% | Q3 2015 | |
| 30 Jun 2015 | -6.1% | $0 | 0 | -3,750,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 6.1% | 0% | $5,109,000 | 3,750,000 | 0 | 136.24% | Q1 2015 | ||
| 31 Dec 2014 | 6.9% | 0% | $7,207,000 | 3,750,000 | 0 | 192.19% | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | -0.9% | $7,219,000 | 3,750,000 | -500,000 | -12% | 192.51% | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +1.8% | $8,715,000 | 4,250,000 | +1,000,000 | +31% | 205.06% | Q2 2014 | |
| 31 Mar 2014 | 5% | +1.2% | $5,346,000 | 3,250,000 | +750,000 | +30% | 164.49% | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $3,692,000 | 2,500,000 | 0 | 147.68% | Q4 2013 |