| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -4,340,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | 0% | $5,121,000 | 4,340,000 | 0 | 118.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.2% | $4,796,000 | 4,340,000 | +1,125,000 | +35% | 110.51% | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $3,816,000 | 3,215,000 | 0 | 118.69% | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | 0% | $3,573,000 | 3,215,000 | 0 | 111.14% | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.95% | $3,850,000 | 3,215,000 | +3,215,000 | NEW | 119.75% | Q2 2015 |