| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -2,665,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $2,874,000 | 2,665,000 | -3,130,000 | -54% | 107.84% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,020,000 | 5,795,000 | -2,935,000 | -34% | 103.88% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,994,000 | 8,730,000 | +25,000 | +0.29% | 114.48% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,133,000 | 8,705,000 | +697,000 | +8.7% | 116.4% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,413,000 | 8,008,000 | +2,025,000 | +34% | 117.54% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,292,000 | 5,983,000 | +90,000 | +1.5% | 121.88% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,508,000 | 5,893,000 | +393,000 | +7.1% | 144.37% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,820,000 | 5,500,000 | +1,754,000 | +47% | 142.18% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $5,139,000 | 3,746,000 | +1,558,000 | +71% | 137.19% | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $2,601,000 | 2,188,000 | +384,000 | +21% | 118.88% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,157,000 | 1,804,000 | 0 | 119.57% | Q2 2013 |