| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -7,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.6% | +0.11% | $13,416,000 | 7,500,000 | +300,000 | +4.2% | 178.88% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.7% | $11,968,000 | 7,200,000 | -2,000,000 | -22% | 166.22% | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $12,153,000 | 9,200,000 | 0 | 132.1% | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | -0.2% | $10,595,000 | 9,200,000 | -900,000 | -8.9% | 115.16% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $11,940,000 | 10,100,000 | +10,100,000 | NEW | 118.22% | Q1 2015 |