| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -15% | $0 | 0 | -10,615,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 15% | -17% | $8,488,000 | 10,615,000 | -12,100,000 | -53% | 79.96% | Q1 2016 | |
| 31 Dec 2015 | 12% | -3.6% | $19,643,000 | 22,715,000 | -7,000,000 | -24% | 86.48% | Q4 2015 | |
| 30 Sep 2015 | 11% | 0% | $24,663,000 | 29,715,000 | 0 | 83.0% | Q3 2015 | ||
| 30 Jun 2015 | 11% | -1.8% | $32,556,000 | 29,715,000 | -5,000,000 | -14% | 109.56% | Q2 2015 | |
| 31 Mar 2015 | 16% | 0% | $41,583,000 | 34,715,000 | 0 | 119.78% | Q1 2015 | ||
| 31 Dec 2014 | 17% | +3.2% | $40,419,000 | 34,715,000 | +6,500,000 | +23% | 116.43% | Q4 2014 | |
| 30 Sep 2014 | 11% | +4.6% | $27,404,000 | 28,215,000 | +11,750,000 | +71% | 97.13% | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $16,817,000 | 16,465,000 | 0 | 102.14% | Q2 2014 | ||
| 31 Mar 2014 | 5.8% | +1.8% | $16,465,000 | 16,465,000 | +5,025,000 | +44% | 100.0% | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $12,100,000 | 11,440,000 | 0 | 105.77% | Q4 2013 |