| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 2.2% | 0% | $1,533,000 | 1,015,000 | 0 | 151.03% | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -1.7% | $1,800,000 | 1,015,000 | -750,000 | -42% | 177.34% | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $2,829,000 | 1,765,000 | 0 | 160.28% | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | -1% | $2,844,000 | 1,765,000 | -585,000 | -25% | 161.13% | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.14% | $3,360,000 | 2,350,000 | -100,000 | -4.1% | 142.98% | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.76% | $3,682,000 | 2,450,000 | +500,000 | +26% | 150.29% | Q2 2014 | |
| 31 Mar 2014 | -3.9% | $0 | 0 | -2,450,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | 3.6% | +3.6% | $2,986,000 | 1,950,000 | +1,950,000 | NEW | 153.13% | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $3,612,000 | 2,450,000 | 0 | 147.43% | Q4 2013 |