| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.04% | $210,000 | 400,000 | +400,000 | NEW | 52.5% | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.01% | $544,000 | 750,000 | +250,000 | +50% | 72.53% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $369,000 | 500,000 | +350,000 | +233% | 73.8% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $101,000 | 150,000 | +150,000 | NEW | 67.33% | Q4 2014 |