| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -9,300,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $14,584,000 | 9,300,000 | 0 | 156.82% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $11,544,000 | 9,300,000 | 0 | 124.13% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $12,026,000 | 9,300,000 | 0 | 129.31% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $12,665,000 | 9,300,000 | 0 | 136.18% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $17,856,000 | 9,300,000 | 0 | 192.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $17,885,000 | 9,300,000 | 0 | 192.31% | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $19,030,000 | 9,300,000 | 0 | 204.62% | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $15,293,000 | 9,300,000 | 0 | 164.44% | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $13,363,000 | 9,300,000 | 0 | 143.69% | Q4 2013 |