| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -5,800,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | 0% | $7,348,000 | 5,800,000 | 0 | 126.69% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,399,000 | 1,088,589 | 0 | 495.96% * | Q3 2015 | |||
| 30 Jun 2015 | 0% | 0% | $7,084 | 5,600 | 0 | 126.5% | Q2 2015 | ||
| 31 Mar 2015 | 0% | $9,775,000 | 1,051,051 | 0 | 930.02% * | Q1 2015 | |||
| 31 Dec 2014 | 0.08% | 0% | $1,541,000 | 1,000,000 | 0 | 154.1% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $1,665,000 | 1,000,000 | 0 | 166.5% | Q3 2014 |