| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.31% | $0 | 0 | -1,867,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.03% | $2,944,000 | 1,867,000 | +183,000 | +11% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $2,641,000 | 1,684,000 | +38,000 | +2.3% | 156.83% | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $2,044,000 | 1,646,000 | 0 | 124.18% | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0% | $2,128,000 | 1,646,000 | +31,000 | +1.9% | 129.28% | Q2 2015 | |
| 31 Mar 2015 | -0.86% | $0 | 0 | -4,403,000 | -100% | 200.0% | Q1 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $2,199,000 | 1,615,000 | +1,615,000 | NEW | 136.16% | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -6,541,000 | -100% | 200.0% | Q4 2014 | ||
| 31 Dec 2014 | 0.86% | +0.86% | $8,457,000 | 4,403,000 | +4,403,000 | NEW | 192.07% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.22% | $12,579,000 | 6,541,000 | -1,185,000 | -15% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $15,823,000 | 7,726,000 | -162,000 | -2.1% | 204.8% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.17% | $12,972,000 | 7,888,000 | -1,019,000 | -11% | 164.45% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $13,128,000 | 8,907,000 | 0 | 147.39% | Q4 2013 |