| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.07% | $0 | 0 | -3,551,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.03% | $4,591,000 | 3,551,000 | +1,551,000 | +78% | 129.29% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.35% | $2,725,000 | 2,000,000 | -15,000,000 | -88% | 136.25% | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.07% | $32,691,000 | 17,000,000 | +2,000,000 | +13% | 192.3% | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $28,862,000 | 15,000,000 | 0 | 192.41% | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.29% | $30,724,000 | 15,000,000 | +6,000,000 | +67% | 204.83% | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $14,800,000 | 9,000,000 | +9,000,000 | NEW | 164.44% | Q1 2014 |