| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,050,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $4,353,000 | 3,050,000 | -1,003,000 | -25% | 142.72% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,697,000 | 4,053,000 | +4,003,000 | +8006% | 140.56% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $66,000 | 50,000 | 0 | 132.0% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $67,000 | 50,000 | 0 | 134.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $66,000 | 50,000 | 0 | 132.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $67,000 | 50,000 | 0 | 134.0% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $4,000 | 275,000 | 0 | 1.45% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $389,000 | 275,000 | +50,000 | +22% | 141.45% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $312,000 | 225,000 | 0 | 138.67% | Q4 2013 |