| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -9.5% | $0 | 0 | -50,273,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 9.5% | +2% | $128,367,000 | 50,273,000 | +10,726,000 | +27% | 255.34% | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +1.4% | $84,383,000 | 39,547,000 | +12,085,000 | +44% | 213.37% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.64% | $55,542,000 | 27,462,000 | +6,904,000 | +34% | 202.25% | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.4% | $45,343,000 | 20,558,000 | -14,692,000 | -42% | 220.56% | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.08% | $69,266,000 | 35,250,000 | +1,000,000 | +2.9% | 196.5% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.5% | $64,262,000 | 34,250,000 | +33,750,000 | +6750% | 187.63% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $873,000 | 500,000 | 0 | 174.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $869,000 | 500,000 | 0 | 173.8% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $892,000 | 500,000 | +500,000 | NEW | 178.4% | Q1 2014 |