| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | 0% | $548,000 | 1,000,000 | 0 | 54.8% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $590,000 | 1,000,000 | 0 | 59.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $610,000 | 1,000,000 | 0 | 61.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $632,000 | 1,000,000 | -250,000 | -20% | 63.2% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $744,000 | 1,250,000 | 0 | 59.52% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $764,000 | 1,250,000 | +500,000 | +67% | 61.12% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $871,000 | 750,000 | 0 | 116.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,194,000 | 750,000 | 0 | 159.2% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $1,150,000 | 750,000 | +750,000 | NEW | 153.33% | Q1 2014 |