| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.89% | $0 | 0 | -5,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.89% | -0.71% | $4,548,000 | 5,000,000 | -4,000,000 | -44% | 90.96% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $6,858,000 | 9,000,000 | 0 | 76.2% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -1.1% | $5,239,000 | 9,000,000 | -7,194,000 | -44% | 58.21% | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.56% | $9,560,000 | 16,194,000 | -3,478,000 | -18% | 59.03% | Q3 2014 | |
| 30 Jun 2014 | 3.1% | 0% | $17,012,000 | 19,672,000 | 0 | 86.48% | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | +1.5% | $17,685,000 | 19,672,000 | +10,672,000 | +119% | 89.9% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,185,000 | 9,000,000 | 0 | 124.28% | Q4 2013 |