| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,161,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $10,795,000 | 7,161,000 | 0 | 150.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $12,706,000 | 7,161,000 | 0 | 177.43% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $11,480,000 | 7,161,000 | 0 | 160.31% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $11,516,000 | 7,161,000 | 0 | 160.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $10,227,000 | 7,161,000 | -4,815,000 | -40% | 142.82% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $17,949,000 | 11,976,000 | +4,815,000 | +67% | 149.87% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $10,943,000 | 7,161,000 | 0 | 152.81% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $10,500,000 | 7,161,000 | 0 | 146.63% | Q4 2013 |