| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.4% | $0 | 0 | -15,426,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.4% | 0% | $89,572,000 | 15,426,000 | 0 | 580.66% | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | 0% | $72,197,000 | 15,426,000 | 0 | 468.02% | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +0.55% | $66,935,000 | 15,426,000 | +2,240,000 | +17% | 433.91% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $47,211,000 | 13,186,000 | 0 | 358.04% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $32,058,000 | 13,186,000 | 0 | 243.12% | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $32,652,000 | 13,186,000 | 0 | 247.63% | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $26,642,000 | 13,186,000 | 0 | 202.05% | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $26,378,000 | 13,186,000 | 0 | 200.05% | Q4 2013 |