| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,890,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $8,618,000 | 8,890,000 | 0 | 96.94% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $8,773,000 | 8,890,000 | -270,000 | -2.9% | 98.68% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,658,000 | 9,160,000 | -730,000 | -7.4% | 105.44% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,254,000 | 9,890,000 | +3,890,000 | +65% | 103.68% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,843,000 | 6,000,000 | +890,000 | +17% | 97.38% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,145,000 | 5,110,000 | +4,360,000 | +581% | 100.68% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $746,000 | 750,000 | +750,000 | NEW | 99.47% | Q1 2014 |