| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,509,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $3,782,000 | 2,509,000 | -925,000 | -27% | 150.74% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,093,000 | 3,434,000 | -100,000 | -2.8% | 177.43% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,665,000 | 3,534,000 | +1,300,000 | +58% | 160.3% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,593,000 | 2,234,000 | -810,000 | -27% | 160.83% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $4,347,000 | 3,044,000 | -3,610,000 | -54% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,973,000 | 6,654,000 | +2,095,000 | +46% | 149.88% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,967,000 | 4,559,000 | +86,000 | +1.9% | 152.82% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,559,000 | 4,473,000 | 0 | 146.64% | Q4 2013 |