| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.1% | $0 | 0 | -26,748,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | +2.4% | $42,178,000 | 26,748,000 | +20,500,000 | +328% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.09% | $9,798,000 | 6,248,000 | +1,048,000 | +20% | 156.82% | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.49% | $6,455,000 | 5,200,000 | -8,596,000 | -62% | 124.13% | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.11% | $17,840,000 | 13,796,000 | -1,944,000 | -12% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.5% | $21,436,000 | 15,740,000 | +9,500,000 | +152% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $11,981,000 | 6,240,000 | +6,240,000 | NEW | 192.0% | Q4 2014 |