| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -12% | $0 | 0 | -16,310,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 12% | -4.6% | $24,633,000 | 16,310,000 | -6,000,000 | -27% | 151.03% | Q3 2015 | |
| 30 Jun 2015 | 13% | +2.6% | $33,119,000 | 22,310,000 | +4,510,000 | +25% | 148.45% | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.46% | $25,236,000 | 17,800,000 | +1,000,000 | +6% | 141.78% | Q1 2015 | |
| 31 Dec 2014 | 9.8% | +0.58% | $23,745,000 | 16,800,000 | +1,000,000 | +6.3% | 141.34% | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +0.57% | $23,241,000 | 15,800,000 | +1,000,000 | +6.8% | 147.09% | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +5.6% | $19,897,000 | 14,800,000 | +14,800,000 | NEW | 134.44% | Q2 2014 |