| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -7,670,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | 0% | $13,000,000 | 7,670,000 | 0 | 169.49% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $13,196,000 | 7,670,000 | 0 | 172.05% | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $12,854,000 | 7,670,000 | 0 | 167.59% | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.25% | $11,301,000 | 7,670,000 | +3,000,000 | +64% | 147.34% | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.2% | $5,852,000 | 4,670,000 | +3,000,000 | +180% | 125.31% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $1,990,000 | 1,670,000 | 0 | 119.16% | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $2,099,000 | 1,670,000 | +1,670,000 | NEW | 125.69% | Q2 2014 |