| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.53% | $0 | 0 | -3,860,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.53% | 0% | $7,252,000 | 3,860,000 | 0 | 187.88% | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.09% | $7,018,000 | 3,860,000 | -750,000 | -16% | 181.81% | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.23% | $7,388,000 | 4,610,000 | -1,980,000 | -30% | 160.26% | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.04% | $11,046,000 | 6,590,000 | +400,000 | +6.5% | 167.62% | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $10,604,000 | 6,190,000 | -125,000 | -2% | 171.31% | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.16% | $9,903,000 | 6,315,000 | +1,590,000 | +34% | 156.82% | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $6,456,000 | 4,725,000 | 0 | 136.63% | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.08% | $6,512,000 | 4,725,000 | +1,000,000 | +27% | 137.82% | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $5,180,000 | 3,725,000 | 0 | 139.06% | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $5,262,000 | 3,725,000 | 0 | 141.26% | Q4 2013 |