| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,761,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.2% | $2,459,000 | 2,761,000 | -7,050,000 | -72% | 89.06% | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.04% | $8,842,000 | 9,811,000 | -1,500,000 | -13% | 90.12% | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.39% | $9,904,000 | 11,311,000 | -13,000,000 | -53% | 87.56% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $28,307,000 | 24,311,000 | 0 | 116.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | +0.08% | $26,605,000 | 24,311,000 | +2,033,000 | +9.1% | 109.44% | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.09% | $21,401,000 | 22,278,000 | -2,455,000 | -9.9% | 96.06% | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.91% | $24,022,000 | 24,733,000 | +22,553,000 | +1035% | 97.13% | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $2,382,000 | 2,180,000 | 0 | 109.27% | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $2,414,000 | 2,180,000 | +2,180,000 | NEW | 110.73% | Q1 2014 |