| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.5% | $0 | 0 | -16,841,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.5% | +4.2% | $17,115,000 | 16,841,000 | +12,939,000 | +332% | 101.63% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $4,099,000 | 3,902,000 | +3,902,000 | NEW | 105.05% | Q4 2014 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -7,336,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.6% | -0.18% | $9,264,000 | 7,336,000 | -500,000 | -6.4% | 126.28% | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.68% | $9,731,000 | 7,836,000 | +1,000,000 | +15% | 124.18% | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $8,370,000 | 6,836,000 | 0 | 122.44% | Q4 2013 |