| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.8% | $0 | 0 | -15,449,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.8% | 0% | $18,127,000 | 15,449,000 | 0 | 117.33% | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | 0% | $18,300,000 | 15,449,000 | 0 | 118.45% | Q4 2014 | ||
| 30 Sep 2014 | 7.2% | 0% | $19,672,000 | 15,449,000 | 0 | 127.34% | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | 0% | $22,433,000 | 15,449,000 | 0 | 145.21% | Q2 2014 | ||
| 31 Mar 2014 | 12% | +2.3% | $21,130,000 | 15,449,000 | +3,000,000 | +24% | 136.77% | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $17,213,000 | 12,449,000 | 0 | 138.27% | Q4 2013 |