| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -22,192,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.2% | +0.2% | $22,192,000 | 22,192,000 | +2,000,000 | +9.9% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.28% | $19,359,000 | 20,192,000 | +3,000,000 | +17% | 95.87% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.68% | $16,075,000 | 17,192,000 | +6,880,000 | +67% | 93.5% | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.24% | $9,720,000 | 10,312,000 | +2,562,000 | +33% | 94.26% | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $7,779,000 | 7,750,000 | +7,750,000 | NEW | 100.37% | Q1 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -2,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.16% | +0.16% | $2,008,000 | 2,000,000 | +2,000,000 | NEW | 100.4% | Q2 2014 |