| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.8% | $0 | 0 | -76,710,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.26% | $120,962,000 | 76,710,000 | +5,125,000 | +7.2% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $112,254,000 | 71,585,000 | +71,135,000 | +15808% | 156.81% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.91% | $559,000 | 450,000 | -21,306,000 | -98% | 124.22% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -2% | $28,133,000 | 21,756,000 | -40,900,000 | -65% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.54% | $85,330,000 | 62,656,000 | -11,400,000 | -15% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.14% | $142,188,000 | 74,056,000 | +2,000,000 | +2.8% | 192.0% | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.28% | $138,573,000 | 72,056,000 | +3,500,000 | +5.1% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 8.1% | 0% | $139,469,000 | 68,556,000 | 0 | 203.44% | Q2 2014 | ||
| 31 Mar 2014 | 6.8% | +2.5% | $112,732,000 | 68,556,000 | +25,100,000 | +58% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $64,043,000 | 43,456,000 | 0 | 147.37% | Q4 2013 |