| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,466,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $3,443,000 | 6,466,000 | +1,466,000 | +29% | 53.25% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,168,000 | 5,000,000 | +5,000,000 | NEW | 63.36% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,360,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $2,480,000 | 3,360,000 | -4,640,000 | -58% | 73.81% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,375,000 | 8,000,000 | +8,000,000 | NEW | 67.19% | Q4 2014 |