| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -1,975,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | -0.3% | $794,000 | 1,975,000 | -7,215,000 | -79% | 40.2% | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.06% | $4,802,000 | 9,190,000 | +1,029,000 | +13% | 52.25% | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $5,084,000 | 8,161,000 | -581,000 | -6.6% | 62.3% | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.3% | $6,343,000 | 8,742,000 | +4,242,000 | +94% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $3,286,000 | 4,500,000 | +4,500,000 | NEW | 73.02% | Q1 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -4,099,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.36% | +0.01% | $3,663,000 | 4,099,000 | +103,000 | +2.6% | 89.36% | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $4,298,000 | 3,996,000 | +3,996,000 | NEW | 107.56% | Q2 2014 |