| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.5% | $0 | 0 | -1,362,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.5% | -0.02% | $2,557,000 | 1,362,000 | -55,000 | -3.9% | 187.74% | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $2,606,000 | 1,417,000 | -60,000 | -4.1% | 183.91% | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $2,376,000 | 1,477,000 | +1,475,493 | +97909% | 160.87% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.72% | $2,529 | 1,507 | -1,573,493 | -100% | 167.82% | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $2,700,000 | 1,575,000 | +1,573,547 | +108296% | 171.43% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.77% | $2,281 | 1,453 | -1,420,547 | -100% | 156.99% | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.04% | $1,956,000 | 1,422,000 | +103,000 | +7.8% | 137.55% | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $1,825,000 | 1,319,000 | +26,000 | +2% | 138.36% | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $1,800,000 | 1,293,000 | +18,000 | +1.4% | 139.21% | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,812,000 | 1,275,000 | 0 | 142.12% | Q4 2013 |