| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | $3,330,000 | 431,500 | 0 | 771.73% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,778,000 | 3,000,000 | +3,000,000 | NEW | 125.93% | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -500,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $833,000 | 500,000 | 0 | 166.6% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $734,000 | 500,000 | 0 | 146.8% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $732,000 | 500,000 | +500,000 | NEW | 146.4% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -400,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $596,000 | 400,000 | 0 | 149.0% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $563,000 | 400,000 | -2,040,000 | -84% | 140.75% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,367,000 | 2,440,000 | 0 | 137.99% | Q4 2013 |