| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -2,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | 0% | $9,372,000 | 2,500,000 | 0 | 374.88% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $6,166,000 | 2,500,000 | 0 | 246.64% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $8,713,000 | 2,500,000 | 0 | 348.52% | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $9,650,000 | 2,500,000 | 0 | 386.0% | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -3.3% | $9,319,000 | 2,500,000 | -3,150,000 | -56% | 372.76% | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $13,765,000 | 5,650,000 | 0 | 243.63% | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | +0.41% | $12,504,000 | 5,650,000 | +650,000 | +13% | 221.31% | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.8% | $13,509,000 | 5,000,000 | +2,000,000 | +67% | 270.18% | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $7,479,000 | 3,000,000 | 0 | 249.3% | Q4 2013 |