| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -6,935,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.01% | $16,159,000 | 6,935,000 | -1,488,000 | -18% | 233.01% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $15,030,000 | 8,423,000 | -585,000 | -6.5% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $15,004,000 | 9,008,000 | -8,952,000 | -50% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $23,629,000 | 17,960,000 | +3,616,000 | +25% | 131.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $16,433,000 | 14,344,000 | +14,344,000 | NEW | 114.56% | Q2 2015 |