| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -675,000 | -100% | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $367,000 | 675,000 | 0 | 54.37% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $415,000 | 675,000 | +175,000 | +35% | 61.48% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $301,000 | 500,000 | +125,000 | +33% | 60.2% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.05% | $311,000 | 375,000 | -2,625,000 | -88% | 82.93% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $2,379,000 | 3,000,000 | +3,000,000 | NEW | 79.3% | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -3,964,000 | -100% | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $2,755,000 | 3,964,000 | +3,964,000 | NEW | 69.5% | Q3 2014 |