| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -7,599,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $11,988,000 | 7,599,000 | -8,381,000 | -52% | 157.76% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $25,079,000 | 15,980,000 | -18,956,000 | -54% | 156.94% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $43,405,000 | 34,936,000 | +28,508,000 | +443% | 124.24% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,313,000 | 6,428,000 | -3,344,000 | -34% | 129.32% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,308,000 | 9,772,000 | +7,154,000 | +273% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,026,000 | 2,618,000 | +492,000 | +23% | 191.98% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $4,089,000 | 2,126,000 | -19,739,000 | -90% | 192.33% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $44,481,000 | 21,865,000 | +16,391,000 | +299% | 203.43% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,002,000 | 5,474,000 | -1,171,000 | -18% | 164.45% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,793,000 | 6,645,000 | 0 | 147.37% | Q4 2013 |