| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -8,144,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | +0.15% | $733,000 | 8,144,000 | +3,000,000 | +58% | 9.0% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -3.9% | $1,871,000 | 5,144,000 | -12,756,000 | -71% | 36.37% | Q1 2015 | |
| 31 Dec 2014 | 4% | +1.8% | $8,771,000 | 17,900,000 | +7,900,000 | +79% | 49.0% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $7,038,000 | 10,000,000 | +10,000,000 | NEW | 70.38% | Q3 2014 |