| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -65,577,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | +0.96% | $87,627,000 | 65,577,000 | +24,679,000 | +60% | 133.62% | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $54,777,000 | 40,898,000 | +40,898,000 | NEW | 133.94% | Q1 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -26,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | -0.3% | $35,116,000 | 26,000,000 | -7,500,000 | -22% | 135.06% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.35% | $47,632,000 | 33,500,000 | +8,500,000 | +34% | 142.19% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $35,515,000 | 25,000,000 | +25,000,000 | NEW | 142.06% | Q1 2014 |