| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -14% | $0 | 0 | -79,758,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 14% | +5.1% | $79,777,000 | 79,758,000 | +28,763,000 | +56% | 100.02% | Q4 2015 | |
| 30 Sep 2015 | 13% | +4.9% | $51,465,000 | 50,995,000 | +19,005,000 | +59% | 100.92% | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.18% | $32,691,000 | 31,990,000 | +580,000 | +1.8% | 102.19% | Q2 2015 | |
| 31 Mar 2015 | 13% | 0% | $32,476,000 | 31,410,000 | 0 | 103.39% | Q1 2015 | ||
| 31 Dec 2014 | 13% | +3.5% | $32,358,000 | 31,410,000 | +8,685,000 | +38% | 103.02% | Q4 2014 | |
| 30 Sep 2014 | 18% | 0% | $23,750,000 | 22,725,000 | 0 | 104.51% | Q3 2014 | ||
| 30 Jun 2014 | 15% | 0% | $24,292,000 | 22,725,000 | 0 | 106.9% | Q2 2014 | ||
| 31 Mar 2014 | 9.9% | +9.9% | $24,780,000 | 22,725,000 | +22,725,000 | NEW | 109.04% | Q1 2014 |