| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -22% | $0 | 0 | -38,722,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 22% | 0% | $37,367,000 | 38,722,000 | 0 | 96.5% | Q4 2015 | ||
| 30 Sep 2015 | 17% | 0% | $35,769,000 | 38,722,000 | 0 | 92.37% | Q3 2015 | ||
| 30 Jun 2015 | 13% | 0% | $39,115,000 | 38,722,000 | 0 | 101.01% | Q2 2015 | ||
| 31 Mar 2015 | 15% | +3.1% | $38,335,000 | 38,722,000 | +8,250,000 | +27% | 99.0% | Q1 2015 | |
| 31 Dec 2014 | 12% | +9.5% | $29,003,000 | 30,472,000 | +23,500,000 | +337% | 95.18% | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $7,214,000 | 6,972,000 | +6,972,000 | NEW | 103.47% | Q3 2014 |