| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -2,500,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $3,929,000 | 2,500,000 | 0 | 157.16% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $3,094,000 | 2,500,000 | 0 | 123.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $3,245,000 | 2,500,000 | -1,500,000 | -38% | 129.8% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $5,468,000 | 4,000,000 | 0 | 136.7% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $7,700,000 | 4,000,000 | 0 | 192.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $7,713,000 | 4,000,000 | 0 | 192.83% | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $8,158,000 | 4,000,000 | 0 | 203.95% | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.01% | $6,598,000 | 4,000,000 | +1,000,000 | +33% | 164.95% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,436,000 | 3,000,000 | 0 | 147.87% | Q4 2013 |