| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.8% | $0 | 0 | -47,740,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.8% | +1.2% | $47,740,000 | 47,740,000 | +6,350,000 | +15% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +2.3% | $41,477,000 | 41,390,000 | +13,270,000 | +47% | 100.21% | Q4 2015 | |
| 30 Sep 2015 | 7.4% | 0% | $28,534,000 | 28,120,000 | 0 | 101.47% | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | +1.5% | $28,740,000 | 28,120,000 | +4,675,000 | +20% | 102.2% | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +0.99% | $23,987,000 | 23,445,000 | +2,500,000 | +12% | 102.31% | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +4.4% | $21,567,000 | 20,945,000 | +10,995,000 | +111% | 102.97% | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +7.9% | $10,350,000 | 9,950,000 | +9,950,000 | NEW | 104.02% | Q3 2014 |