| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.9% | $0 | 0 | -20,600,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.9% | 0% | $33,019,000 | 20,600,000 | 0 | 160.29% | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | +0.46% | $33,346,000 | 20,600,000 | +3,000,000 | +17% | 161.87% | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $25,194,000 | 17,600,000 | 0 | 143.15% | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $26,475,000 | 17,600,000 | 0 | 150.43% | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $26,976,000 | 17,600,000 | 0 | 153.27% | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $26,006,000 | 17,600,000 | 0 | 147.76% | Q4 2013 |