| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -1,500,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $1,943,000 | 1,500,000 | +1,500,000 | NEW | 129.53% | Q2 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -980,000 | -100% | 200.0% | Q1 2015 | ||
| 31 Dec 2014 | 2% | +2% | $1,884,000 | 980,000 | +980,000 | NEW | 192.24% | Q4 2014 | |
| 30 Sep 2014 | -2.7% | $0 | 0 | -1,300,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | -3.1% | $2,663,000 | 1,300,000 | -1,500,000 | -54% | 204.85% | Q2 2014 | |
| 31 Mar 2014 | -4.4% | $0 | 0 | -2,800,000 | -100% | 200.0% | Q1 2014 | ||
| 31 Mar 2014 | 5.5% | +5.5% | $4,602,000 | 2,800,000 | +2,800,000 | NEW | 164.36% | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $4,144,000 | 2,800,000 | 0 | 148.0% | Q4 2013 |