| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -835,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $1,518,000 | 835,000 | 0 | 181.8% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,338,000 | 835,000 | -600,000 | -42% | 160.24% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,405,000 | 1,435,000 | -980,000 | -41% | 167.6% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,137,000 | 2,415,000 | 0 | 171.3% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,787,000 | 2,415,000 | -1,600,000 | -40% | 156.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,486,000 | 4,015,000 | 0 | 136.64% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $5,534,000 | 4,015,000 | 0 | 137.83% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $5,583,000 | 4,015,000 | -10,410,000 | -72% | 139.05% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,376,000 | 14,425,000 | 0 | 141.25% | Q4 2013 |