| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -1,430,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | 0% | $1,842,000 | 1,430,000 | 0 | 128.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.08% | $2,156,000 | 1,430,000 | -690,000 | -33% | 150.77% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.2% | $3,762,000 | 2,120,000 | -1,750,000 | -45% | 177.45% | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $6,204,000 | 3,870,000 | -70,000 | -1.8% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.13% | $6,336,000 | 3,940,000 | +1,250,000 | +46% | 160.81% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $3,842,000 | 2,690,000 | 0 | 142.83% | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $4,032,000 | 2,690,000 | 0 | 149.89% | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0.57% | $4,110,000 | 2,690,000 | -4,475,000 | -62% | 152.79% | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $10,506,000 | 7,165,000 | 0 | 146.63% | Q4 2013 |