| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 3.3% | +0.91% | $2,258,000 | 2,350,000 | +650,000 | +38% | 96.09% | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.4% | $1,737,000 | 1,700,000 | -300,000 | -15% | 102.18% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.2% | $2,054,000 | 2,000,000 | -1,150,000 | -37% | 102.7% | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $3,312,000 | 3,150,000 | 0 | 105.14% | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -0.1% | $3,382,000 | 3,150,000 | -100,000 | -3.1% | 107.37% | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.87% | $3,730,000 | 3,250,000 | +750,000 | +30% | 114.77% | Q2 2014 | |
| 31 Mar 2014 | -3.3% | $0 | 0 | -2,500,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | 3.6% | +3.6% | $2,980,000 | 2,500,000 | +2,500,000 | NEW | 119.2% | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $3,059,000 | 2,500,000 | 0 | 122.36% | Q4 2013 |