| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.3% | $0 | 0 | -2,750,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.3% | +0.9% | $3,248,000 | 2,750,000 | +750,000 | +38% | 118.11% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.3% | $2,413,000 | 2,000,000 | -1,000,000 | -33% | 120.65% | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.7% | $4,420,000 | 3,000,000 | +500,000 | +20% | 147.33% | Q3 2014 | |
| 30 Jun 2014 | 3.8% | 0% | $3,802,000 | 2,500,000 | 0 | 152.08% | Q2 2014 | ||
| 31 Mar 2014 | -2.9% | $0 | 0 | -2,000,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | 4.3% | +4.3% | $3,580,000 | 2,500,000 | +2,500,000 | NEW | 143.2% | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $2,738,000 | 2,000,000 | 0 | 136.9% | Q4 2013 |