| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $397,000 | 400,000 | -526,000 | -57% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $917,000 | 926,000 | +926,000 | NEW | 99.03% | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -11,806,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $11,334,000 | 11,806,000 | +5,306,000 | +82% | 96.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,305,000 | 6,500,000 | -6,500,000 | -50% | 97.0% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $12,220,000 | 13,000,000 | +13,000,000 | NEW | 94.0% | Q1 2015 |