| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -50,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $62,000 | 50,000 | -550,000 | -92% | 124.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $772,000 | 600,000 | -420,000 | -41% | 128.67% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,537,000 | 1,020,000 | -3,638,000 | -78% | 150.69% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $8,264,000 | 4,658,000 | -15,752,000 | -77% | 177.42% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $32,719,000 | 20,410,000 | -4,617,000 | -18% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,245,000 | 25,027,000 | -4,113,000 | -14% | 160.81% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $41,615,000 | 29,140,000 | +3,795,000 | +15% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $37,985,000 | 25,345,000 | +1,953,000 | +8.3% | 149.87% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $35,742,000 | 23,392,000 | -1,808,000 | -7.2% | 152.8% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,943,000 | 25,200,000 | 0 | 146.6% | Q4 2013 |