| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0% | $1,000 | 4,000 | 0 | 25.0% * | Q2 2016 | |||
| 31 Mar 2016 | -0.01% | $0 | 0 | -25,560,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $12,588,000 | 25,560,000 | +13,560,000 | +113% | 49.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,599,000 | 12,000,000 | +12,000,000 | NEW | 63.33% | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,521,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,369,000 | 1,521,000 | +521,000 | +52% | 90.01% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,076,000 | 1,000,000 | +1,000,000 | NEW | 107.6% | Q2 2014 |