| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -5,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $8,150,000 | 5,500,000 | +5,500,000 | NEW | 148.18% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -465,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $561,000 | 465,000 | +465,000 | NEW | 120.65% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $15,000 | 20,000 | +20,000 | NEW | 75.0% | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -131,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $75,000 | 131,000 | -758,000 | -85% | 57.25% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $751,000 | 889,000 | -2,233,000 | -72% | 84.48% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,808,000 | 3,122,000 | -3,878,000 | -55% | 89.94% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,571,000 | 7,000,000 | 0 | 122.44% | Q4 2013 |