| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -6,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $8,891,000 | 6,000,000 | 0 | 148.18% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $5,944,000 | 6,000,000 | +2,000,000 | +50% | 99.07% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,690,000 | 4,000,000 | 0 | 117.25% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -3,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $4,828,000 | 4,000,000 | +4,000,000 | NEW | 120.7% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,653,000 | 3,000,000 | +3,000,000 | NEW | 88.43% | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,000,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $3,673,000 | 3,000,000 | 0 | 122.43% | Q4 2013 |