| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -18% | $0 | 0 | -26,715,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 18% | +7.1% | $64,665,000 | 26,715,000 | +10,765,000 | +67% | 242.06% | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.81% | $28,976,000 | 15,950,000 | +1,970,000 | +14% | 181.67% | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.59% | $22,045,000 | 13,980,000 | +1,500,000 | +12% | 157.69% | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +1.5% | $24,405,000 | 12,480,000 | +4,000,000 | +47% | 195.55% | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $18,722,000 | 8,480,000 | 0 | 220.78% | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | 0% | $15,262,000 | 8,480,000 | 0 | 179.98% | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | -4.4% | $13,085,000 | 8,480,000 | -10,620,000 | -56% | 154.3% | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -3.5% | $32,516,000 | 19,100,000 | -11,500,000 | -38% | 170.24% | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.22% | $43,860,000 | 30,600,000 | -1,000,000 | -3.2% | 143.33% | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $52,140,000 | 31,600,000 | 0 | 165.0% | Q4 2013 |