| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -958,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,189,000 | 958,000 | 0 | 124.11% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,239,000 | 958,000 | +958,000 | NEW | 129.33% | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -43,500,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $88,496,000 | 43,500,000 | +38,729,000 | +812% | 203.44% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,845,000 | 4,771,000 | -19,435,000 | -80% | 164.43% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,674,000 | 24,206,000 | 0 | 147.38% | Q4 2013 |