| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -1,965,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $2,665,000 | 1,965,000 | 0 | 135.62% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $3,104,000 | 1,965,000 | 0 | 157.96% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,936,000 | 1,965,000 | +965,000 | +96% | 149.41% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,646,000 | 1,000,000 | +820,000 | +456% | 164.6% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $260,000 | 180,000 | -100,000 | -36% | 144.44% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $450,000 | 280,000 | -785,000 | -74% | 160.71% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,624,000 | 1,065,000 | +1,065,000 | NEW | 152.49% | Q1 2014 |