| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -625,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $311,000 | 625,000 | -2,586,000 | -81% | 49.76% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,800,000 | 3,211,000 | -7,356,000 | -70% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,516,000 | 10,567,000 | -1,595,000 | -13% | 71.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,977,000 | 12,162,000 | +3,881,000 | +47% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,019,000 | 8,281,000 | +5,477,000 | +195% | 72.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,693,000 | 2,804,000 | -196,000 | -6.5% | 60.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,484,000 | 3,000,000 | -5,300,000 | -64% | 82.8% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $7,658,000 | 8,300,000 | -10,369,000 | -56% | 92.27% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $17,584,000 | 18,669,000 | +8,309,000 | +80% | 94.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,162,000 | 10,360,000 | 0 | 88.44% | Q4 2013 |