| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -1,500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,372,000 | 1,500,000 | -5,000,000 | -77% | 91.47% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $5,443,000 | 6,500,000 | 0 | 83.74% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $7,735,000 | 6,500,000 | +4,000,000 | +160% | 119.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,915,000 | 2,500,000 | 0 | 116.6% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,117,000 | 2,500,000 | 0 | 124.68% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,528,000 | 2,500,000 | 0 | 101.12% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,581,000 | 2,500,000 | -3,500,000 | -58% | 103.24% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $6,180,000 | 6,000,000 | 0 | 103.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,146,000 | 6,000,000 | 0 | 102.43% | Q4 2013 |