| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -5,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -0.91% | $6,449,000 | 5,500,000 | -4,500,000 | -45% | 117.25% | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $11,029,000 | 10,000,000 | 0 | 110.29% | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -2.3% | $10,854,000 | 10,000,000 | -7,826,000 | -44% | 108.54% | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.1% | $19,570,000 | 17,826,000 | +10,500,000 | +143% | 109.78% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $7,775,000 | 7,326,000 | +7,326,000 | NEW | 106.13% | Q1 2014 |