| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -2,404,016 | -100% | 2300.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.01% | $55,389,000 | 2,404,016 | -17,377 | -0.72% | 2304.02% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $57,605,000 | 2,421,393 | +161,727 | +7.2% | 2379.0% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $54,435,000 | 2,259,666 | -4,702 | -0.21% | 2408.98% | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.38% | $54,413,000 | 2,264,368 | -586,566 | -21% | 2403.01% | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $69,221,000 | 2,850,934 | -23,174 | -0.81% | 2428.01% | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.1% | $71,479,000 | 2,874,108 | +95,991 | +3.5% | 2487.0% | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.15% | $68,925,000 | 2,778,117 | -139,237 | -4.8% | 2481.0% | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $72,584,000 | 2,917,354 | 0 | 2488.01% | Q4 2013 |