| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.6% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.6% | -4.3% | $3,552,000 | 1,000,000 | -925,000 | -48% | 355.2% | Q2 2015 | |
| 31 Mar 2015 | 5.7% | 0% | $5,620,000 | 1,925,000 | 0 | 291.95% | Q1 2015 | ||
| 31 Dec 2014 | 5.7% | 0% | $5,320,000 | 1,925,000 | 0 | 276.36% | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | -0.17% | $4,607,000 | 1,925,000 | -75,000 | -3.8% | 239.32% | Q3 2014 | |
| 30 Jun 2014 | 5.2% | 0% | $5,090,000 | 2,000,000 | 0 | 254.5% | Q2 2014 | ||
| 31 Mar 2014 | -4.9% | $0 | 0 | -2,000,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | 5.5% | +5.5% | $4,556,000 | 2,000,000 | +2,000,000 | NEW | 227.8% | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $4,616,000 | 2,000,000 | 0 | 230.8% | Q4 2013 |