| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -1,250,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.1% | $1,939,000 | 1,250,000 | -500,000 | -29% | 155.12% | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $2,152,000 | 1,750,000 | 0 | 122.97% | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $2,269,000 | 1,750,000 | 0 | 129.66% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $2,386,000 | 1,750,000 | 0 | 136.34% | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -0.2% | $3,369,000 | 1,750,000 | -1,000,000 | -36% | 192.51% | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $5,298,000 | 2,750,000 | 0 | 192.65% | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +2.4% | $5,634,000 | 2,750,000 | +2,750,000 | NEW | 204.87% | Q2 2014 |