| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.5% | $0 | 0 | -42,994,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 5.5% | 0% | $67,854,000 | 42,994,000 | 0 | 157.82% | Q1 2016 | ||
| 31 Dec 2015 | 5.4% | -0.62% | $67,526,000 | 42,994,000 | -5,000,000 | -10% | 157.06% | Q4 2015 | |
| 30 Sep 2015 | 4.9% | 0% | $59,647,000 | 47,994,000 | 0 | 124.28% | Q3 2015 | ||
| 30 Jun 2015 | 4% | -1.1% | $62,106,000 | 47,994,000 | -13,500,000 | -22% | 129.4% | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -1% | $83,805,000 | 61,494,000 | -13,500,000 | -18% | 136.28% | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +2.3% | $144,141,000 | 74,994,000 | +22,000,000 | +42% | 192.2% | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +4.1% | $101,990,000 | 52,994,000 | +32,494,000 | +159% | 192.46% | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.9% | $41,990,000 | 20,500,000 | +20,500,000 | NEW | 204.83% | Q2 2014 |