| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -3,542,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.02% | $3,843,000 | 3,542,000 | +3,542,000 | NEW | 108.5% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,705,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $2,023,000 | 1,705,000 | 0 | 118.65% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,977,000 | 1,705,000 | +205,000 | +14% | 115.95% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,727,000 | 1,500,000 | -590,000 | -28% | 115.13% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,264,000 | 2,090,000 | -2,236,000 | -52% | 108.33% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,313,000 | 4,326,000 | -1,199,000 | -22% | 99.7% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,604,000 | 5,525,000 | +5,525,000 | NEW | 101.43% | Q2 2014 |