| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,000,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $830,000 | 1,000,000 | 0 | 83.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $793,000 | 1,000,000 | 0 | 79.3% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $722,000 | 1,000,000 | -1,000,000 | -50% | 72.2% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,390,000 | 2,000,000 | 0 | 69.5% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,980,000 | 2,000,000 | 0 | 99.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $2,007,000 | 2,000,000 | 0 | 100.35% | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $2,139,000 | 2,000,000 | 0 | 106.95% | Q4 2013 |