| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -6,275,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $9,895,000 | 6,275,000 | -1,038,000 | -14% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $11,468,000 | 7,313,000 | +1,674,000 | +30% | 156.82% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $6,999,000 | 5,639,000 | -890,000 | -14% | 124.12% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $8,443,000 | 6,529,000 | +5,381,000 | +469% | 129.32% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,563,000 | 1,148,000 | +1,148,000 | NEW | 136.15% | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -2,746,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $5,586,000 | 2,746,000 | -764,000 | -22% | 203.42% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,772,000 | 3,510,000 | -512,000 | -13% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,927,000 | 4,022,000 | 0 | 147.36% | Q4 2013 |