| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.8% | $0 | 0 | -4,250,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.8% | 0% | $4,055,000 | 4,250,000 | 0 | 95.41% | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $4,113,000 | 4,250,000 | 0 | 96.78% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $4,139,000 | 4,250,000 | 0 | 97.39% | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.76% | $4,310,000 | 4,250,000 | -2,750,000 | -39% | 101.41% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $7,366,000 | 7,000,000 | 0 | 105.23% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $7,172,000 | 7,000,000 | 0 | 102.46% | Q1 2014 | ||
| 31 Dec 2013 | 0.91% | 0% | $7,089,000 | 7,000,000 | 0 | 101.27% | Q4 2013 |