| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,800,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -10% | $1,922,000 | 1,800,000 | -16,500,000 | -90% | 106.78% | Q4 2015 | |
| 30 Sep 2015 | 9% | -11% | $19,329,000 | 18,300,000 | -23,000,000 | -56% | 105.62% | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $43,830,000 | 41,300,000 | 0 | 106.13% | Q2 2015 | ||
| 31 Mar 2015 | 16% | 0% | $41,253,000 | 41,300,000 | 0 | 99.89% | Q1 2015 | ||
| 31 Dec 2014 | 17% | 0% | $39,528,000 | 41,300,000 | 0 | 95.71% | Q4 2014 | ||
| 30 Sep 2014 | 18% | 0% | $44,246,000 | 41,300,000 | 0 | 107.13% | Q3 2014 | ||
| 30 Jun 2014 | 29% | 0% | $46,798,000 | 41,300,000 | 0 | 113.31% | Q2 2014 | ||
| 31 Mar 2014 | 16% | +4.5% | $45,895,000 | 41,300,000 | +11,300,000 | +38% | 111.13% | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $31,143,000 | 30,000,000 | 0 | 103.81% | Q4 2013 |