| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,642,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $16,780,000 | 10,642,000 | +1,329,000 | +14% | 157.68% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,603,000 | 9,313,000 | -1,232,000 | -12% | 156.8% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $13,088,000 | 10,545,000 | -30,968,000 | -75% | 124.12% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $53,680,000 | 41,513,000 | -49,441,000 | -54% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $123,868,000 | 90,954,000 | -10,059,000 | -10% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.08% | $193,944,000 | 101,013,000 | +67,940,000 | +205% | 192.0% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $63,602,000 | 33,073,000 | +13,114,000 | +66% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $40,603,000 | 19,959,000 | +13,829,000 | +226% | 203.43% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,076,000 | 6,130,000 | -1,394,000 | -19% | 164.37% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,080,000 | 7,524,000 | 0 | 147.26% | Q4 2013 |