| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -15,201,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $28,491,000 | 15,201,000 | +9,693,000 | +176% | 187.43% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,038,000 | 5,508,000 | +4,358,000 | +379% | 182.24% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,777,000 | 1,150,000 | -2,271,000 | -66% | 154.52% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,736,000 | 3,421,000 | -1,641,000 | -32% | 167.67% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,671,000 | 5,062,000 | -11,004,000 | -68% | 171.3% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,194,000 | 16,066,000 | +6,208,000 | +63% | 156.82% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,469,000 | 9,858,000 | +3,097,000 | +46% | 136.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,318,000 | 6,761,000 | -1,599,000 | -19% | 137.82% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,625,000 | 8,360,000 | -1,363,000 | -14% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,734,000 | 9,723,000 | 0 | 141.25% | Q4 2013 |