| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -20% | $0 | 0 | -35,935,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 20% | 0% | $33,824,000 | 35,935,000 | 0 | 94.13% | Q4 2015 | ||
| 30 Sep 2015 | 16% | 0% | $33,618,000 | 35,935,000 | 0 | 93.55% | Q3 2015 | ||
| 30 Jun 2015 | 12% | 0% | $34,992,000 | 35,935,000 | 0 | 97.38% | Q2 2015 | ||
| 31 Mar 2015 | 14% | +3.6% | $37,148,000 | 35,935,000 | +9,000,000 | +33% | 103.38% | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $28,315,000 | 26,935,000 | 0 | 105.12% | Q4 2014 | ||
| 30 Sep 2014 | 11% | +11% | $27,070,000 | 26,935,000 | +26,935,000 | NEW | 100.5% | Q3 2014 |