| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -2,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | -0.51% | $2,621,000 | 2,000,000 | -300,000 | -13% | 131.05% | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $3,206,000 | 2,300,000 | +2,300,000 | NEW | 139.39% | Q1 2015 |