| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -5,390,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $6,664,000 | 5,390,000 | +3,500,000 | +185% | 123.64% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,489,000 | 1,890,000 | 0 | 131.69% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $2,862,000 | 1,890,000 | 0 | 151.43% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,353,000 | 1,890,000 | -259,000 | -12% | 177.41% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,445,000 | 2,149,000 | +58,000 | +2.8% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,362,000 | 2,091,000 | +508,000 | +32% | 160.78% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,260,000 | 1,583,000 | +1,012,000 | +177% | 142.77% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $856,000 | 571,000 | -4,150,000 | -88% | 149.91% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,214,000 | 4,721,000 | +365,000 | +8.4% | 152.81% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,387,000 | 4,356,000 | 0 | 146.63% | Q4 2013 |