| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 2.5% | +2.5% | $505,000 | 41,654 | +41,654 | NEW | 1212.37% | Q4 2015 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -29,245 | -100% | 8074.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.84% | $375,000 | 29,245 | -30,593 | -51% | 1282.27% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $750,000 | 59,838 | +59,838 | NEW | 1253.38% | Q1 2015 | |
| 31 Mar 2015 | call | -6.8% | $0 | 0 | -1,400,000 | -100% | 8074.0% | Q1 2015 | |
| 31 Dec 2014 | call | 6.8% | +6.8% | $15,736,000 | 1,400,000 | +1,400,000 | NEW | 1124.0% | Q4 2014 |
| 30 Sep 2014 | -0.38% | $0 | 0 | -34,100 | -100% | 8074.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -5.5% | $411,000 | 34,100 | -496,876 | -94% | 1205.28% | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +7.5% | $6,016,000 | 530,976 | +530,976 | NEW | 1133.01% | Q1 2014 |