| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -325,000 | -100% | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $180,000 | 325,000 | -175,000 | -35% | 55.38% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $295,000 | 500,000 | -125,000 | -20% | 59.0% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $366,000 | 625,000 | 0 | 58.56% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.02% | $522,000 | 625,000 | -125,000 | -17% | 83.52% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $612,000 | 750,000 | +75,000 | +11% | 81.6% | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $485,000 | 675,000 | 0 | 71.85% | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $469,000 | 675,000 | 0 | 69.48% | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $672,000 | 675,000 | +675,000 | NEW | 99.56% | Q2 2014 |