| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 3% | +0.93% | $2,029,000 | 2,230,000 | +700,000 | +46% | 90.99% | Q3 2015 | |
| 30 Jun 2015 | 2% | -1% | $1,542,000 | 1,530,000 | -790,000 | -34% | 100.78% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.78% | $2,372,000 | 2,320,000 | +750,000 | +48% | 102.24% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $1,801,000 | 1,570,000 | +1,570,000 | NEW | 114.71% | Q4 2014 |