| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.5% | $0 | 0 | -1,870,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.5% | 0% | $1,505,000 | 1,870,000 | 0 | 80.48% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.28% | $1,731,000 | 1,870,000 | -350,000 | -16% | 92.57% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.1% | $2,188,000 | 2,220,000 | +1,500,000 | +208% | 98.56% | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -2.2% | $912,000 | 720,000 | -2,780,000 | -79% | 126.67% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $4,395,000 | 3,500,000 | 0 | 125.57% | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $3,270,000 | 3,500,000 | 0 | 93.43% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.43% | $3,097,000 | 3,500,000 | -1,000,000 | -22% | 88.49% | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.5% | $4,535,000 | 4,500,000 | -1,000,000 | -18% | 100.78% | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.24% | $5,662,000 | 5,500,000 | +600,000 | +12% | 102.95% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,090,000 | 4,900,000 | 0 | 103.88% | Q4 2013 |