| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -9,310,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $18,521,000 | 9,310,000 | -1,400,000 | -13% | 198.94% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,382,000 | 10,710,000 | +1,780,000 | +20% | 190.31% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,650,000 | 8,930,000 | +2,700,000 | +43% | 175.25% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,892,000 | 6,230,000 | -9,130,000 | -59% | 190.88% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $30,019,000 | 15,360,000 | -240,000 | -1.5% | 195.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,826,000 | 15,600,000 | +15,600,000 | NEW | 178.37% | Q4 2014 |