| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -1,093,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.18% | 0% | $1,655,000 | 1,093,000 | 0 | 151.42% | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.19% | $1,936,000 | 1,093,000 | +1,093,000 | NEW | 177.13% | Q2 2015 | |
| 31 Dec 2014 | -0.38% | $0 | 0 | -2,725,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.38% | -0.04% | $3,891,000 | 2,725,000 | -275,000 | -9.2% | 142.79% | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.22% | $4,496,000 | 3,000,000 | -1,500,000 | -33% | 149.87% | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.35% | $6,876,000 | 4,500,000 | -2,250,000 | -33% | 152.8% | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $9,898,000 | 6,750,000 | 0 | 146.64% | Q4 2013 |