| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.29% | $188,000 | 100,000 | -300,000 | -75% | 188.0% | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $729,000 | 400,000 | 0 | 182.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.08% | $645,000 | 400,000 | +100,000 | +33% | 161.25% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.08% | $504,000 | 300,000 | -100,000 | -25% | 168.0% | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -3.7% | $686,000 | 400,000 | -4,500,000 | -92% | 171.5% | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $7,693,000 | 4,900,000 | 0 | 157.0% | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | -1.2% | $6,719,000 | 4,900,000 | -1,700,000 | -26% | 137.12% | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.34% | $9,141,000 | 6,600,000 | +600,000 | +10% | 138.5% | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.56% | $8,348,000 | 6,000,000 | +1,000,000 | +20% | 139.13% | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $7,088,000 | 5,000,000 | 0 | 141.76% | Q4 2013 |