| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -2,600,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $2,577,000 | 2,600,000 | -1,000,000 | -28% | 99.12% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,582,000 | 3,600,000 | -2,000,000 | -36% | 99.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,481,000 | 5,600,000 | +3,500,000 | +167% | 97.88% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,006,000 | 2,100,000 | -15,452,000 | -88% | 95.52% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,134,000 | 17,552,000 | +2,100,000 | +14% | 97.62% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $14,632,000 | 15,452,000 | +15,452,000 | NEW | 94.69% | Q1 2015 |