| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.66% | $0 | 0 | -500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.66% | -0.26% | $1,256,000 | 500,000 | -200,000 | -29% | 251.2% | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $1,030,000 | 700,000 | 0 | 147.14% | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | 0% | $1,190,000 | 700,000 | 0 | 170.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $977,000 | 700,000 | 0 | 139.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | 0% | $1,282,000 | 700,000 | 0 | 183.14% | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $1,247,000 | 700,000 | 0 | 178.14% | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.86% | $889,000 | 700,000 | -1,300,000 | -65% | 127.0% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $2,083,000 | 2,000,000 | +2,000,000 | NEW | 104.15% | Q3 2014 |