| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -12,839,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -2.1% | $20,254,000 | 12,839,000 | -18,090,000 | -58% | 157.75% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $48,561,000 | 30,929,000 | +30,929,000 | NEW | 157.01% | Q4 2015 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -6,000,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.52% | $8,172,000 | 6,000,000 | +6,000,000 | NEW | 136.2% | Q1 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -3,317,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0.28% | $6,384,000 | 3,317,000 | -2,183,000 | -40% | 192.46% | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $11,272,000 | 5,500,000 | +5,500,000 | NEW | 204.95% | Q2 2014 |