| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,804,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $22,317,000 | 14,804,000 | -650,000 | -4.2% | 150.75% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $27,422,000 | 15,454,000 | 0 | 177.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $24,775,000 | 15,454,000 | +80,000 | +0.52% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,723,000 | 15,374,000 | -50,000 | -0.32% | 160.81% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,027,000 | 15,424,000 | -127,000 | -0.82% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $23,307,000 | 15,551,000 | 0 | 149.87% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $23,764,000 | 15,551,000 | -17,000 | -0.11% | 152.81% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,826,000 | 15,568,000 | 0 | 146.62% | Q4 2013 |