| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -12,700,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.81% | $32,425,000 | 12,700,000 | -5,450,000 | -30% | 255.31% | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $38,728,000 | 18,150,000 | 0 | 213.38% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $36,708,000 | 18,150,000 | 0 | 202.25% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $40,032,000 | 18,150,000 | 0 | 220.56% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $35,665,000 | 18,150,000 | 0 | 196.5% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $34,054,000 | 18,150,000 | 0 | 187.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | 0% | $31,275,000 | 18,150,000 | 0 | 172.31% | Q3 2014 | ||
| 30 Jun 2014 | 0.91% | 0% | $31,831,000 | 18,150,000 | 0 | 175.38% | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | 0% | $32,182,000 | 18,150,000 | 0 | 177.31% | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $28,632,000 | 18,150,000 | 0 | 157.75% | Q4 2013 |