| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -6,894,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.06% | +0.04% | $3,431,000 | 6,894,000 | +3,894,000 | +130% | 49.77% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,707,000 | 3,000,000 | +3,000,000 | NEW | 56.9% | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.04% | $2,224,000 | 3,000,000 | -5,000,000 | -62% | 74.13% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $5,822,000 | 8,000,000 | +4,500,000 | +129% | 72.78% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,177,000 | 3,500,000 | +3,500,000 | NEW | 62.2% | Q4 2014 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -74,760,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.3% | +0.02% | $70,588,000 | 74,760,000 | +1,385,000 | +1.9% | 94.42% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $65,234,000 | 73,375,000 | 0 | 88.9% | Q4 2013 |