| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -18,480,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.34% | $29,141,000 | 18,480,000 | -5,750,000 | -24% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.32% | $38,056,000 | 24,230,000 | -5,510,000 | -19% | 157.06% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.39% | $37,028,000 | 29,740,000 | +10,000,000 | +51% | 124.51% | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $25,539,000 | 19,740,000 | 0 | 129.38% | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.17% | $26,883,000 | 19,740,000 | +3,240,000 | +20% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $31,690,000 | 16,500,000 | 0 | 192.06% | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | 0% | $31,773,000 | 16,500,000 | 0 | 192.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | -0.38% | $33,835,000 | 16,500,000 | -6,480,000 | -28% | 205.06% | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.04% | $37,802,000 | 22,980,000 | +1,060,000 | +4.8% | 164.5% | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $32,346,000 | 21,920,000 | 0 | 147.56% | Q4 2013 |