| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -10% | $0 | 0 | -58,394,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 10% | +3.6% | $58,405,000 | 58,394,000 | +20,639,000 | +55% | 100.02% | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +0.72% | $38,177,000 | 37,755,000 | +2,770,000 | +7.9% | 101.12% | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.1% | $35,693,000 | 34,985,000 | +6,695,000 | +24% | 102.02% | Q2 2015 | |
| 31 Mar 2015 | 11% | +7.3% | $29,051,000 | 28,290,000 | +18,290,000 | +183% | 102.69% | Q1 2015 | |
| 31 Dec 2014 | 4% | +4% | $10,336,000 | 10,000,000 | +10,000,000 | NEW | 103.36% | Q4 2014 |