| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.3% | $0 | 0 | -39,439,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.3% | -0.42% | $39,655,000 | 39,439,000 | -2,265,000 | -5.4% | 100.55% | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +5.8% | $41,787,000 | 41,704,000 | +33,100,000 | +385% | 100.2% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.1% | $8,716,000 | 8,604,000 | +8,077,000 | +1533% | 101.3% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -2.2% | $542,000 | 527,000 | -7,140,000 | -93% | 102.85% | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -3.2% | $7,976,000 | 7,667,000 | -8,035,000 | -51% | 104.03% | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +4.6% | $16,178,000 | 15,702,000 | +11,441,000 | +269% | 103.03% | Q4 2014 | |
| 30 Sep 2014 | 3.4% | 0% | $4,459,000 | 4,261,000 | 0 | 104.65% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $4,574,000 | 4,261,000 | 0 | 107.35% | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +1.8% | $4,600,000 | 4,261,000 | +4,261,000 | NEW | 107.96% | Q1 2014 |