| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.63% | $0 | 0 | -1,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.63% | -1.1% | $3,608,000 | 1,500,000 | -2,500,000 | -62% | 240.53% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $7,188,000 | 4,000,000 | -1,000,000 | -20% | 179.7% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.55% | $7,813,000 | 5,000,000 | +2,000,000 | +67% | 156.26% | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.35% | $5,801,000 | 3,000,000 | -1,130,000 | -27% | 193.37% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.41% | $9,065,000 | 4,130,000 | +1,250,000 | +43% | 219.49% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.14% | $5,112,000 | 2,880,000 | -455,000 | -14% | 177.5% | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.32% | $5,107,000 | 3,335,000 | +1,335,000 | +67% | 153.13% | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.32% | $3,346,000 | 2,000,000 | -1,115,000 | -36% | 167.3% | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $4,423,000 | 3,115,000 | +3,115,000 | NEW | 141.99% | Q1 2014 |