| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -23,513,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 11% | +2.6% | $23,425,000 | 23,513,000 | +5,513,000 | +31% | 99.63% | Q2 2016 | |
| 31 Mar 2016 | 9.2% | 0% | $17,901,000 | 18,000,000 | 0 | 99.45% | Q1 2016 | ||
| 31 Dec 2015 | 12% | 0% | $17,737,000 | 18,000,000 | 0 | 98.54% | Q4 2015 | ||
| 30 Sep 2015 | 13% | 0% | $17,404,000 | 18,000,000 | 0 | 96.69% | Q3 2015 | ||
| 30 Jun 2015 | 8.5% | 0% | $17,640,000 | 18,000,000 | 0 | 98.0% | Q2 2015 | ||
| 31 Mar 2015 | 8.3% | +8.3% | $17,121,000 | 18,000,000 | +18,000,000 | NEW | 95.12% | Q1 2015 |