| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -12,019,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.01% | $22,579,000 | 12,019,000 | +7,816,000 | +186% | 187.86% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,641,000 | 4,203,000 | +3,190,000 | +315% | 181.8% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,621,000 | 1,013,000 | -31,000 | -3% | 160.02% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,749,000 | 1,044,000 | +21,000 | +2.1% | 167.53% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,752,000 | 1,023,000 | +95,000 | +10% | 171.26% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,454,000 | 928,000 | -5,180,000 | -85% | 156.68% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,344,000 | 6,108,000 | +5,432,000 | +804% | 136.61% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $931,000 | 676,000 | +271,000 | +67% | 137.72% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $562,000 | 405,000 | +302,000 | +293% | 138.77% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $145,000 | 103,000 | 0 | 140.78% | Q4 2013 |