| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | -15% | $512,000 | 500,000 | -1,250,000 | -71% | 102.4% | Q2 2016 | |
| 31 Mar 2016 | 14% | -2.1% | $1,930,000 | 1,750,000 | -250,000 | -12% | 110.29% | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $2,757,000 | 2,000,000 | 0 | 137.85% | Q4 2015 | ||
| 30 Sep 2015 | 6.5% | 0% | $2,497,000 | 2,000,000 | 0 | 124.85% | Q3 2015 | ||
| 30 Jun 2015 | 8.5% | -1.1% | $2,796,000 | 2,000,000 | -250,000 | -11% | 139.8% | Q2 2015 | |
| 31 Mar 2015 | 9.4% | 0% | $2,865,000 | 2,250,000 | 0 | 127.33% | Q1 2015 | ||
| 31 Dec 2014 | 12% | +12% | $2,815,000 | 2,250,000 | +2,250,000 | NEW | 125.11% | Q4 2014 |