| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -750,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $2,329,000 | 750,000 | -1,250,000 | -62% | 310.53% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $5,370,000 | 2,000,000 | 0 | 268.5% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,174,000 | 2,000,000 | 0 | 258.7% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $4,209,000 | 2,000,000 | 0 | 210.45% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,979,000 | 2,000,000 | 0 | 198.95% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,806,000 | 2,000,000 | 0 | 190.3% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -2,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $3,505,000 | 2,000,000 | +2,000,000 | NEW | 175.25% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,818,000 | 2,000,000 | +2,000,000 | NEW | 190.9% | Q2 2015 |