| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -2,250,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | +0.18% | $2,609,000 | 2,250,000 | +250,000 | +12% | 115.96% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.43% | $2,303,000 | 2,000,000 | -750,000 | -27% | 115.15% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $3,028,000 | 2,750,000 | +250,000 | +10% | 110.11% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $2,492,000 | 2,500,000 | 0 | 99.68% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $2,547,000 | 2,500,000 | +2,500,000 | NEW | 101.88% | Q2 2014 |