| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,332,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $18,784,000 | 14,332,000 | -4,090,000 | -22% | 131.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,853,000 | 18,422,000 | -300,000 | -1.6% | 118.62% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,705,000 | 18,722,000 | -1,278,000 | -6.4% | 115.93% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $23,025,000 | 20,000,000 | 0 | 115.13% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $22,025,000 | 20,000,000 | +2,200,000 | +12% | 110.13% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,745,000 | 17,800,000 | +3,800,000 | +27% | 99.69% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,201,000 | 14,000,000 | +14,000,000 | NEW | 101.44% | Q2 2014 |