| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -9,030,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | 0% | $16,803,000 | 9,030,000 | 0 | 186.08% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.05% | $16,457,000 | 9,030,000 | -21,685,000 | -71% | 182.25% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $47,455,000 | 30,715,000 | +200,000 | +0.66% | 154.5% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $51,381,000 | 30,515,000 | +29,315,000 | +2443% | 168.38% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,062,000 | 1,200,000 | 0 | 171.83% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,888,000 | 1,200,000 | 0 | 157.33% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,646,000 | 1,200,000 | 0 | 137.17% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,660,000 | 1,200,000 | 0 | 138.33% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,675,000 | 1,200,000 | 0 | 139.58% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,701,000 | 1,200,000 | 0 | 141.75% | Q4 2013 |