| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -3,150,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $945,000 | 3,150,000 | 0 | 30.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $945,000 | 3,150,000 | 0 | 30.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $943,000 | 3,150,000 | 0 | 29.94% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,317,000 | 3,150,000 | 0 | 41.81% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,768,000 | 3,150,000 | 0 | 56.13% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,567,000 | 3,150,000 | 0 | 49.75% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,595,000 | 3,150,000 | 0 | 50.63% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,939,000 | 3,150,000 | 0 | 61.56% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $2,046,000 | 3,150,000 | 0 | 64.95% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,345,000 | 3,150,000 | 0 | 74.44% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,390,000 | 3,150,000 | 0 | 75.87% | Q4 2013 |