| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -8,197,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -2.2% | $12,951,000 | 8,197,000 | -12,500,000 | -60% | 158.0% | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $30,929,000 | 20,697,000 | 0 | 149.44% | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $34,085,000 | 20,697,000 | 0 | 164.69% | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $29,920,000 | 20,697,000 | 0 | 144.56% | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.21% | $33,309,000 | 20,697,000 | +2,000,000 | +11% | 160.94% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $28,536,000 | 18,697,000 | +18,697,000 | NEW | 152.62% | Q1 2014 |