| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 2.6% | 0% | $1,801,000 | 2,044,000 | 0 | 88.11% | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.61% | $1,936,000 | 2,044,000 | +500,000 | +32% | 94.72% | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $1,484,000 | 1,544,000 | +1,544,000 | NEW | 96.11% | Q1 2015 |