| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 3.9% | -0.52% | $2,707,000 | 1,900,000 | -250,000 | -12% | 142.47% | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +1.2% | $2,969,000 | 2,150,000 | +670,000 | +45% | 138.09% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.64% | $1,942,000 | 1,480,000 | +480,000 | +48% | 131.22% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $1,405,000 | 1,000,000 | 0 | 140.5% | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $1,235,000 | 1,000,000 | +1,000,000 | NEW | 123.5% | Q3 2014 |