| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -6,620,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | -2.1% | $6,673,000 | 6,620,000 | -8,000,000 | -55% | 100.8% | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.03% | $14,879,000 | 14,620,000 | -90,000 | -0.61% | 101.77% | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.24% | $15,164,000 | 14,710,000 | +600,000 | +4.3% | 103.09% | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +2% | $14,410,000 | 14,110,000 | +5,000,000 | +55% | 102.13% | Q4 2014 | |
| 30 Sep 2014 | 7.3% | 0% | $9,612,000 | 9,110,000 | 0 | 105.51% | Q3 2014 | ||
| 30 Jun 2014 | 5.9% | +1.5% | $9,780,000 | 9,110,000 | +2,350,000 | +35% | 107.35% | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $7,263,000 | 6,760,000 | +6,760,000 | NEW | 107.44% | Q1 2014 |