| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -8,450,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | 0% | $8,548,000 | 8,450,000 | 0 | 101.16% | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | 0% | $8,653,000 | 8,450,000 | 0 | 102.4% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $8,822,000 | 8,450,000 | 0 | 104.4% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $8,959,000 | 8,450,000 | 0 | 106.02% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.04% | $8,664,000 | 8,450,000 | -250,000 | -2.9% | 102.53% | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.2% | $8,789,000 | 8,700,000 | +1,700,000 | +24% | 101.02% | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $7,439,000 | 7,000,000 | +7,000,000 | NEW | 106.27% | Q2 2014 |