| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -2,032,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | -6.7% | $2,514,000 | 2,032,000 | -13,575,000 | -87% | 123.72% | Q2 2015 | |
| 31 Mar 2015 | 9% | -1.5% | $17,110,000 | 15,607,000 | -2,675,000 | -15% | 109.63% | Q1 2015 | |
| 31 Dec 2014 | 9.9% | +2% | $19,745,000 | 18,282,000 | +3,724,000 | +26% | 108.0% | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +3.4% | $15,221,000 | 14,558,000 | +6,000,000 | +70% | 104.55% | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +1.8% | $9,186,000 | 8,558,000 | +3,000,000 | +54% | 107.34% | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $5,936,000 | 5,558,000 | 0 | 106.8% | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $5,947,000 | 5,558,000 | 0 | 107.0% | Q4 2013 |