| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4% | $0 | 0 | -14,997,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4% | +1.7% | $16,290,000 | 14,997,000 | +6,500,000 | +76% | 108.62% | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $9,780,000 | 8,497,000 | +8,497,000 | NEW | 115.1% | Q1 2015 |