| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.8% | $0 | 0 | -16,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.8% | +0.3% | $41,766,000 | 16,000,000 | +1,000,000 | +6.7% | 261.04% | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $33,298,000 | 15,000,000 | 0 | 221.99% | Q1 2015 | ||
| 31 Dec 2014 | 5.9% | +5.9% | $33,150,000 | 15,000,000 | +15,000,000 | NEW | 221.0% | Q4 2014 |