| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,011,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -1.1% | $1,105,000 | 1,011,000 | -19,239,000 | -95% | 109.3% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.65% | $25,507,000 | 20,250,000 | -8,000,000 | -28% | 125.96% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.44% | $34,101,000 | 28,250,000 | +5,250,000 | +23% | 120.71% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.7% | $29,900,000 | 23,000,000 | +17,936,000 | +354% | 130.0% | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.42% | $6,679,000 | 5,064,000 | +2,649,000 | +110% | 131.89% | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $3,131,000 | 2,415,000 | +2,415,000 | NEW | 129.65% | Q1 2015 |