| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -27,831,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -0.7% | $25,117,000 | 27,831,000 | -9,500,000 | -25% | 90.25% | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.25% | $34,625,000 | 37,331,000 | -3,393,000 | -8.3% | 92.75% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.08% | $38,077,000 | 40,724,000 | +1,054,000 | +2.7% | 93.5% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.4% | $39,075,000 | 39,670,000 | +20,670,000 | +109% | 98.5% | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $17,490,000 | 19,000,000 | +19,000,000 | NEW | 92.05% | Q4 2014 |