| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $352,000 | 1,000,000 | 0 | 35.2% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $628,000 | 1,000,000 | 0 | 62.8% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $700,000 | 1,000,000 | 0 | 70.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $754,000 | 1,000,000 | 0 | 75.4% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $845,000 | 1,000,000 | 0 | 84.5% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.06% | $776,000 | 1,000,000 | -13,135,000 | -93% | 77.6% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $14,841,000 | 14,135,000 | -65,000 | -0.46% | 104.99% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $14,873,000 | 14,200,000 | +14,200,000 | NEW | 104.74% | Q3 2014 |