| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -1,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | 0% | $1,690,000 | 1,500,000 | 0 | 112.67% | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +0.75% | $1,806,000 | 1,500,000 | +500,000 | +50% | 120.4% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $1,359,000 | 1,000,000 | 0 | 135.9% | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $1,101,000 | 1,000,000 | 0 | 110.1% | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +2.4% | $1,366,000 | 1,000,000 | +1,000,000 | NEW | 136.6% | Q2 2015 |