| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.7% | 0% | $1,167,000 | 925,000 | 0 | 126.16% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -3.6% | $1,312,000 | 925,000 | -1,975,000 | -68% | 141.84% | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $4,026,000 | 2,900,000 | 0 | 138.83% | Q1 2015 | ||
| 31 Dec 2014 | 4.6% | 0% | $4,266,000 | 2,900,000 | 0 | 147.1% | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +0.36% | $4,323,000 | 2,900,000 | +250,000 | +9.4% | 149.07% | Q3 2014 | |
| 30 Jun 2014 | 4.1% | 0% | $4,054,000 | 2,650,000 | 0 | 152.98% | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | +4.9% | $4,104,000 | 2,650,000 | +2,650,000 | NEW | 154.87% | Q1 2014 |