| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -22% | $0 | 0 | -20,805,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 22% | +1.1% | $15,526,000 | 20,805,000 | +1,000,000 | +5% | 74.63% | Q3 2015 | |
| 30 Jun 2015 | 17% | +6.8% | $20,622,000 | 19,805,000 | +8,025,000 | +68% | 104.13% | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $13,256,000 | 11,780,000 | +11,780,000 | NEW | 112.53% | Q1 2015 |