| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -109,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $41,420 | 109,000 | -1,891,000 | -95% | 38.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $660,000 | 2,000,000 | +1,000,000 | +100% | 33.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $402,499 | 1,000,000 | +1,000,000 | NEW | 40.25% | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $725,630 | 1,000,000 | -270,000 | -21% | 72.56% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $937,425 | 1,270,000 | +1,270,000 | NEW | 73.81% | Q1 2015 |