| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -154,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $302,000 | 154,000 | 0 | 196.1% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $269,000 | 154,000 | 0 | 174.68% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $294,000 | 154,000 | 0 | 190.91% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.39% | $661,000 | 338,000 | -13,942,000 | -98% | 195.56% | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.06% | $25,434,000 | 14,280,000 | +2,360,000 | +20% | 178.11% | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $22,116,000 | 11,920,000 | 0 | 185.54% | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.02% | $22,606,000 | 11,920,000 | +523,000 | +4.6% | 189.65% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.08% | $21,137,000 | 11,397,000 | -2,697,000 | -19% | 185.46% | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $24,511,000 | 14,094,000 | 0 | 173.91% | Q4 2013 |