| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,050,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $6,072,000 | 5,050,000 | -2,000,000 | -28% | 120.24% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,601,000 | 7,050,000 | -1,000,000 | -12% | 136.18% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $8,875,000 | 8,050,000 | -200,000 | -2.4% | 110.25% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,075,000 | 8,250,000 | +1,500,000 | +22% | 134.24% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $11,972,000 | 6,750,000 | -1,850,000 | -22% | 177.36% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $13,222,000 | 8,600,000 | 0 | 153.74% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $12,921,000 | 8,600,000 | 0 | 150.24% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $15,227,000 | 8,600,000 | 0 | 177.06% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $16,146,000 | 8,600,000 | +8,600,000 | NEW | 187.74% | Q1 2014 |