| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -2,148,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.56% | -0.37% | $9,998,000 | 2,148,000 | -1,426,000 | -40% | 465.46% | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -1.4% | $18,933,000 | 3,574,000 | -5,685,000 | -61% | 529.74% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -2.8% | $39,495,000 | 9,259,000 | -15,000,000 | -62% | 426.56% | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $96,202,000 | 24,259,000 | 0 | 396.56% | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | 0% | $79,736,000 | 24,259,000 | 0 | 328.69% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +1.1% | $54,871,000 | 24,259,000 | +12,000,000 | +98% | 226.19% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $28,403,000 | 12,259,000 | 0 | 231.69% | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.01% | $23,537,000 | 12,259,000 | +173,000 | +1.4% | 192.0% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $22,918,000 | 12,086,000 | 0 | 189.62% | Q4 2013 |