| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -3,800,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | 0% | $4,902,000 | 3,800,000 | 0 | 129.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $5,674,000 | 3,800,000 | 0 | 149.32% | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $5,707,000 | 3,800,000 | 0 | 150.18% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $4,684,000 | 3,800,000 | 0 | 123.26% | Q3 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $4,700,000 | 3,800,000 | 0 | 123.68% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $4,700,000 | 3,800,000 | 0 | 123.68% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $4,510,000 | 3,800,000 | 0 | 118.68% | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | +0.04% | $4,244,000 | 3,800,000 | +3,800,000 | NEW | 111.68% | Q4 2013 |