| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -4,650,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | 0% | $8,759,000 | 4,650,000 | 0 | 188.37% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $8,478,000 | 4,650,000 | +700,000 | +18% | 182.32% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $6,350,000 | 3,950,000 | -2,000,000 | -34% | 160.76% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $10,003,000 | 5,950,000 | +1,000,000 | +20% | 168.12% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $8,505,000 | 4,950,000 | -1,300,000 | -21% | 171.82% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $9,832,000 | 6,250,000 | 0 | 157.31% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $8,570,000 | 6,250,000 | 0 | 137.12% | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $8,617,000 | 6,250,000 | +500,000 | +8.7% | 137.87% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $7,996,000 | 5,750,000 | -1,250,000 | -18% | 139.06% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,931,000 | 7,000,000 | 0 | 141.87% | Q4 2013 |