| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -5,166,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $9,731,000 | 5,166,000 | +2,666,000 | +107% | 188.37% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $4,558,000 | 2,500,000 | -11,716,000 | -82% | 182.32% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $22,852,000 | 14,216,000 | +6,987,000 | +97% | 160.75% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $12,154,000 | 7,229,000 | -683,000 | -8.6% | 168.13% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $13,594,000 | 7,912,000 | +834,000 | +12% | 171.81% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $11,135,000 | 7,078,000 | +1,716,000 | +32% | 157.32% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,353,000 | 5,362,000 | +14,000 | +0.26% | 137.13% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,397,000 | 5,348,000 | +117,000 | +2.2% | 138.31% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,301,000 | 5,231,000 | +5,231,000 | NEW | 139.57% | Q1 2014 |