| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -2,710,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -3% | $4,263,000 | 2,710,000 | -17,500,000 | -87% | 157.31% | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.98% | $25,187,000 | 20,210,000 | +6,500,000 | +47% | 124.63% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $17,729,000 | 13,710,000 | +13,500,000 | +6429% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $286,000 | 210,000 | 0 | 136.19% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $403,000 | 210,000 | 0 | 191.9% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $404,000 | 210,000 | 0 | 192.38% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -1.8% | $427,000 | 210,000 | -8,500,000 | -98% | 203.33% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.5% | $14,323,000 | 8,710,000 | -9,750,000 | -53% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $27,205,000 | 18,460,000 | 0 | 147.37% | Q4 2013 |