| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -2,390,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.49% | -0.03% | $2,729,000 | 2,390,000 | -145,000 | -5.7% | 114.18% | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $4,233,000 | 2,535,000 | -54,000 | -2.1% | 166.98% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $3,921,000 | 2,589,000 | -45,000 | -1.7% | 151.45% | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $3,957,000 | 2,634,000 | +2,631,479 | +104382% | 150.23% | Q3 2015 | |
| 30 Jun 2015 | 0% | -1.1% | $4,035 | 2,521 | -2,487,479 | -100% | 160.06% | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.87% | $3,489,000 | 2,490,000 | +2,487,656 | +106129% | 140.12% | Q1 2015 | |
| 31 Dec 2014 | 0% | -1.1% | $3,371 | 2,344 | -2,321,656 | -100% | 143.81% | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.04% | $3,097,000 | 2,324,000 | +98,000 | +4.4% | 133.26% | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $2,998,000 | 2,226,000 | +2,226,000 | NEW | 134.68% | Q2 2014 |