| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -11,246,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.37% | $28,045,000 | 11,246,000 | +2,000,000 | +22% | 249.38% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $34,551,000 | 9,246,000 | -482,000 | -5% | 373.69% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.28% | $23,809,000 | 9,728,000 | +2,500,000 | +35% | 244.75% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.76% | $25,104,000 | 7,228,000 | -5,000,000 | -41% | 347.32% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.9% | $46,971,000 | 12,228,000 | -6,000,000 | -33% | 384.13% | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $67,928,000 | 18,228,000 | 0 | 372.66% | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.14% | $44,066,000 | 18,228,000 | -1,500,000 | -7.6% | 241.75% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.5% | $43,426,000 | 19,728,000 | +5,750,000 | +41% | 220.12% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.36% | $37,505,000 | 13,978,000 | -3,118,000 | -18% | 268.31% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $42,505,000 | 17,096,000 | 0 | 248.63% | Q4 2013 |