| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.1% | $0 | 0 | -24,550,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.1% | +0.42% | $26,053,000 | 24,550,000 | +2,000,000 | +8.9% | 106.12% | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.55% | $23,989,000 | 22,550,000 | +3,000,000 | +15% | 106.38% | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.37% | $21,905,000 | 19,550,000 | +1,250,000 | +6.8% | 112.05% | Q4 2014 | |
| 30 Sep 2014 | 5.8% | 0% | $21,368,000 | 18,300,000 | 0 | 116.77% | Q3 2014 | ||
| 30 Jun 2014 | 5.6% | -0.54% | $31,102,000 | 18,300,000 | -1,750,000 | -8.7% | 169.96% | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $19,008,000 | 20,050,000 | 0 | 94.8% | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $21,454,000 | 20,050,000 | 0 | 107.0% | Q4 2013 |