| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.64% | $0 | 0 | -6,331,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | 0% | $22,020,000 | 6,331,000 | 0 | 347.81% | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | 0% | $24,350,000 | 6,331,000 | 0 | 384.62% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -7.8% | $23,555,000 | 6,331,000 | -38,742,000 | -86% | 372.06% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.14% | $109,189,000 | 45,073,000 | -2,000,000 | -4.2% | 242.25% | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.16% | $103,854,000 | 47,073,000 | -2,545,000 | -5.1% | 220.62% | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.6% | $133,379,000 | 49,618,000 | +18,618,000 | +60% | 268.81% | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $77,229,000 | 31,000,000 | 0 | 249.13% | Q4 2013 |