| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 1.4% | -0.79% | $973,000 | 1,080,000 | -600,000 | -36% | 90.09% | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $1,573,000 | 1,680,000 | 0 | 93.63% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $1,615,000 | 1,680,000 | 0 | 96.13% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.07% | $1,604,000 | 1,680,000 | -70,000 | -4% | 95.48% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $1,717,000 | 1,750,000 | 0 | 98.11% | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $1,731,000 | 1,750,000 | +1,750,000 | NEW | 98.91% | Q2 2014 |