| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -21,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | 0% | $22,078,000 | 21,500,000 | 0 | 102.69% | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $22,235,000 | 21,500,000 | 0 | 103.42% | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $23,400,000 | 21,500,000 | 0 | 108.84% | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.34% | $24,266,000 | 21,500,000 | +3,000,000 | +16% | 112.87% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.1% | $30,826,000 | 18,500,000 | +8,500,000 | +85% | 166.63% | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.32% | $9,499,000 | 10,000,000 | +4,020,000 | +67% | 94.99% | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $6,259,000 | 5,980,000 | 0 | 104.67% | Q4 2013 |