| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,199,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $17,284,000 | 9,199,000 | -2,694,000 | -23% | 187.89% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,623,000 | 11,893,000 | -2,243,000 | -16% | 181.81% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,653,000 | 14,136,000 | -622,000 | -4.2% | 160.25% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,738,000 | 14,758,000 | +5,243,000 | +55% | 167.62% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,300,000 | 9,515,000 | +5,711,000 | +150% | 171.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,965,000 | 3,804,000 | -752,000 | -17% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,226,000 | 4,556,000 | -1,569,000 | -26% | 136.65% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,441,000 | 6,125,000 | +806,000 | +15% | 137.81% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,397,000 | 5,319,000 | +2,834,000 | +114% | 139.07% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $3,510,000 | 2,485,000 | +2,485,000 | NEW | 141.25% | Q4 2013 |