| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -1,547,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.31% | -1.4% | $3,612,000 | 1,547,000 | -7,033,000 | -82% | 233.48% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $15,353,000 | 8,580,000 | -537,000 | -5.9% | 178.94% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.94% | $15,136,000 | 9,117,000 | -5,674,000 | -38% | 166.02% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.43% | $19,500,000 | 14,791,000 | -3,343,000 | -18% | 131.84% | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.39% | $20,894,000 | 18,134,000 | -3,488,000 | -16% | 115.22% | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.47% | $25,492,000 | 21,622,000 | -3,541,000 | -14% | 117.9% | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +3.2% | $28,950,000 | 25,163,000 | +25,163,000 | NEW | 115.05% | Q4 2014 |