| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -83,527 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.04% | $157,000 | 83,527 | -4,268,473 | -98% | 187.96% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $7,912,000 | 4,352,000 | -118,000 | -2.6% | 181.8% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $7,163,000 | 4,470,000 | -1,049,000 | -19% | 160.25% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $9,251,000 | 5,519,000 | -648,000 | -11% | 167.62% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $10,565,000 | 6,167,000 | -2,214,000 | -26% | 171.32% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $12,765,000 | 8,381,000 | +5,155,000 | +160% | 152.31% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $4,408,000 | 3,226,000 | +916,000 | +40% | 136.64% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,183,000 | 2,310,000 | +2,310,000 | NEW | 137.79% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $1,413,000 | 1,000,000 | 0 | 141.3% | Q4 2013 |