| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -752,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -1.8% | $717,000 | 752,000 | -9,580,000 | -93% | 95.35% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $10,018,000 | 10,332,000 | 0 | 96.96% | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $10,098,000 | 10,332,000 | 0 | 97.74% | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $10,541,000 | 10,332,000 | 0 | 102.02% | Q3 2014 | ||
| 30 Jun 2014 | 2% | -2.3% | $11,109,000 | 10,332,000 | -11,693,000 | -53% | 107.52% | Q2 2014 | |
| 31 Mar 2014 | 3.6% | 0% | $22,672,000 | 22,025,000 | 0 | 102.94% | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $22,495,000 | 22,025,000 | 0 | 102.13% | Q4 2013 |