| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -14,795,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.88% | $29,237,000 | 14,795,000 | -8,205,000 | -36% | 197.61% | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.1% | $42,118,000 | 23,000,000 | -1,000,000 | -4.2% | 183.12% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.13% | $37,067,000 | 24,000,000 | +1,500,000 | +6.7% | 154.45% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.4% | $33,494,000 | 22,500,000 | +6,000,000 | +36% | 148.86% | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.25% | $23,230,000 | 16,500,000 | +4,000,000 | +32% | 140.79% | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $18,932,000 | 12,500,000 | +12,500,000 | NEW | 151.46% | Q4 2014 |