| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -300,000 | -100% | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.03% | $174,000 | 300,000 | -100,000 | -25% | 58.0% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $224,000 | 400,000 | -100,000 | -20% | 56.0% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $308,000 | 500,000 | -200,000 | -29% | 61.6% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $413,000 | 700,000 | 0 | 59.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $591,000 | 700,000 | 0 | 84.43% | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $559,000 | 700,000 | 0 | 79.86% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.07% | $496,000 | 700,000 | -200,000 | -22% | 70.86% | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.04% | $637,000 | 900,000 | -100,000 | -10% | 70.78% | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.1% | $996,000 | 1,000,000 | +250,000 | +33% | 99.6% | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $757,000 | 750,000 | 0 | 100.93% | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $807,000 | 750,000 | 0 | 107.6% | Q4 2013 |