| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -202,000 | -100% | 400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $903,000 | 202,000 | 0 | 447.03% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $866,000 | 202,000 | +202,000 | NEW | 428.71% | Q3 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -795,000 | -100% | 400.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.08% | $3,425,000 | 795,000 | -300,000 | -27% | 430.82% | Q1 2015 | |
| 31 Dec 2014 | 0.29% | 0% | $4,532,000 | 1,095,000 | 0 | 413.88% | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0.62% | $5,113,000 | 1,095,000 | -2,140,000 | -66% | 466.94% | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.24% | $11,792,000 | 3,235,000 | +1,115,000 | +53% | 364.51% | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.04% | $6,594,000 | 2,120,000 | +155,000 | +7.9% | 311.04% | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $6,481,000 | 1,965,000 | 0 | 329.82% | Q4 2013 |