| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -27,722,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | 0% | $1,941,000 | 27,722,000 | 0 | 7.0% | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | -0.36% | $6,653,000 | 27,722,000 | -1,778,000 | -6% | 24.0% | Q1 2015 | |
| 31 Dec 2014 | 5% | +5% | $10,915,000 | 29,500,000 | +29,500,000 | NEW | 37.0% | Q4 2014 | |
| 31 Dec 2014 | -3.6% | $0 | 0 | -26,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.6% | +2.9% | $15,341,000 | 26,000,000 | +21,000,000 | +420% | 59.0% | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $3,900,000 | 5,000,000 | +5,000,000 | NEW | 78.0% | Q2 2014 |