| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.38% | $0 | 0 | -1,175,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.38% | +0.06% | $1,883,000 | 1,175,000 | +175,000 | +18% | 160.26% | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $1,676,000 | 1,000,000 | 0 | 167.6% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $1,713,000 | 1,000,000 | 0 | 171.3% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $1,568,000 | 1,000,000 | 0 | 156.8% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $1,366,000 | 1,000,000 | 0 | 136.6% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $1,378,000 | 1,000,000 | 0 | 137.8% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $1,391,000 | 1,000,000 | 0 | 139.1% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,413,000 | 1,000,000 | 0 | 141.3% | Q4 2013 |