| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -830,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $895,000 | 830,000 | +830,000 | NEW | 107.83% | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,850,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | 0% | $2,674,000 | 1,850,000 | 0 | 144.54% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,977,000 | 1,850,000 | -3,070,000 | -62% | 160.92% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,509,000 | 4,920,000 | +4,920,000 | NEW | 152.62% | Q1 2014 |