| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -26,075,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | -0% | $51,838,000 | 26,075,000 | -100,000 | -0.38% | 198.8% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $49,238,000 | 26,175,000 | 0 | 188.11% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.02% | $45,552,000 | 26,175,000 | -7,310,000 | -22% | 174.03% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $63,323,000 | 33,485,000 | +32,185,000 | +2476% | 189.11% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,547,000 | 1,300,000 | +300,000 | +30% | 195.92% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,789,000 | 1,000,000 | 0 | 178.9% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,861,000 | 1,000,000 | 0 | 186.1% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,916,000 | 1,000,000 | 0 | 191.6% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,860,000 | 1,000,000 | 0 | 186.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,741,000 | 1,000,000 | 0 | 174.1% | Q4 2013 |