| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.68% | $0 | 0 | -7,072,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.68% | -1% | $8,311,000 | 7,072,000 | -10,970,000 | -61% | 117.52% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.23% | $25,834,000 | 18,042,000 | -2,000,000 | -10% | 143.19% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1.3% | $29,719,000 | 20,042,000 | -11,000,000 | -35% | 148.28% | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.44% | $55,140,000 | 31,042,000 | +3,916,000 | +14% | 177.63% | Q2 2015 | |
| 31 Mar 2015 | 3.8% | 0% | $67,517,000 | 27,126,000 | 0 | 248.9% | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | +0.17% | $86,797,000 | 27,126,000 | +1,000,000 | +3.8% | 319.98% | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +5.4% | $81,897,000 | 26,126,000 | +26,126,000 | NEW | 313.47% | Q3 2014 |