| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -2,910,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $2,887,000 | 2,910,000 | -23,980,000 | -89% | 99.21% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,699,000 | 26,890,000 | +9,875,000 | +58% | 99.29% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $16,782,000 | 17,015,000 | -23,925,000 | -58% | 98.63% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $39,239,000 | 40,940,000 | +5,750,000 | +16% | 95.85% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,355,000 | 35,190,000 | +20,570,000 | +141% | 97.63% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,844,000 | 14,620,000 | +14,620,000 | NEW | 94.69% | Q1 2015 |