| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -13,400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $7,002,000 | 13,400,000 | +5,015,000 | +60% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $5,283,000 | 8,385,000 | -12,998,000 | -61% | 63.01% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,518,000 | 21,383,000 | +8,928,000 | +72% | 72.57% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,193,000 | 12,455,000 | +1,045,000 | +9.2% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $7,667,000 | 11,410,000 | -19,846,000 | -63% | 67.2% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $27,935,000 | 31,256,000 | +9,408,000 | +43% | 89.37% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $23,500,000 | 21,848,000 | +21,848,000 | NEW | 107.56% | Q2 2014 |