| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,310,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $6,527,000 | 4,310,000 | -790,000 | -15% | 151.44% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $9,049,000 | 5,100,000 | -900,000 | -15% | 177.43% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $9,618,000 | 6,000,000 | -4,700,000 | -44% | 160.3% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $17,206,000 | 10,700,000 | -1,500,000 | -12% | 160.8% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $17,423,000 | 12,200,000 | +428,000 | +3.6% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $17,643,000 | 11,772,000 | +2,700,000 | +30% | 149.87% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $13,863,000 | 9,072,000 | +390,000 | +4.5% | 152.81% | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $12,729,000 | 8,682,000 | -1,318,000 | -13% | 146.61% | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $14,587,000 | 10,000,000 | 0 | 145.87% | Q3 2013 |