| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -6,980,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | 0% | $12,023,000 | 6,980,000 | 0 | 172.25% | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.29% | $11,334,000 | 6,980,000 | -1,000,000 | -13% | 162.38% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.81% | $13,506,000 | 7,980,000 | +2,980,000 | +60% | 169.25% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $7,963,000 | 5,000,000 | +5,000,000 | NEW | 159.26% | Q1 2015 |