| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -2,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | +0.22% | $3,101,000 | 2,500,000 | +2,500,000 | NEW | 124.04% | Q1 2016 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -5,162,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.6% | 0% | $7,767,000 | 5,162,000 | 0 | 150.46% | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.45% | $9,160,000 | 5,162,000 | -4,082,000 | -44% | 177.45% | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $14,836,000 | 9,244,000 | 0 | 160.49% | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.02% | $14,899,000 | 9,244,000 | +195,000 | +2.2% | 161.17% | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $12,950,000 | 9,049,000 | +9,049,000 | NEW | 143.11% | Q3 2014 |