| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -300,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | 0% | $102,000 | 300,000 | 0 | 34.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $122,000 | 300,000 | 0 | 40.67% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $160,000 | 300,000 | 0 | 53.33% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.07% | $191,000 | 300,000 | -650,000 | -68% | 63.67% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $688,000 | 950,000 | 0 | 72.42% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.08% | $701,000 | 950,000 | -800,000 | -46% | 73.79% | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $1,181,000 | 1,750,000 | +1,750,000 | NEW | 67.49% | Q4 2014 |