| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.33% | $0 | 0 | -1,029,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0% | $1,625,000 | 1,029,000 | -3,000 | -0.29% | 157.92% | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $1,283,000 | 1,032,000 | +1,032,000 | NEW | 124.32% | Q3 2015 | |
| 31 Dec 2014 | -0.67% | $0 | 0 | -1,203,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -0.37% | $2,323,000 | 1,203,000 | -665,000 | -36% | 193.1% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.4% | $3,833,000 | 1,868,000 | -684,000 | -27% | 205.19% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $4,188,000 | 2,552,000 | -55,000 | -2.1% | 164.11% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,848,000 | 2,607,000 | 0 | 147.6% | Q4 2013 |