| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.18% | $0 | 0 | -360,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.18% | -0.23% | $376,000 | 360,000 | -450,000 | -56% | 104.44% | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $828,000 | 810,000 | 0 | 102.22% | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.04% | $851,000 | 810,000 | -80,000 | -9% | 105.06% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.03% | $965,000 | 890,000 | -60,000 | -6.3% | 108.43% | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -1.9% | $1,092,000 | 950,000 | -3,815,000 | -80% | 114.95% | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $4,631,000 | 4,765,000 | 0 | 97.19% | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | +0.15% | $4,556,000 | 4,765,000 | +385,000 | +8.8% | 95.61% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $4,396,000 | 4,380,000 | +150,000 | +3.5% | 100.37% | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $4,159,000 | 4,230,000 | +4,230,000 | NEW | 98.32% | Q1 2014 |