| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -1,250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | -3.7% | $1,164,000 | 1,250,000 | -1,500,000 | -55% | 93.12% | Q3 2015 | |
| 30 Jun 2015 | 7.8% | 0% | $2,570,000 | 2,750,000 | 0 | 93.45% | Q2 2015 | ||
| 31 Mar 2015 | 8.8% | +1.6% | $2,678,000 | 2,750,000 | +500,000 | +22% | 97.38% | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +7.1% | $2,077,000 | 2,250,000 | +1,750,000 | +350% | 92.31% | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $497,000 | 500,000 | 0 | 99.4% | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | 0% | $508,000 | 500,000 | 0 | 101.6% | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | +5.9% | $532,000 | 500,000 | +500,000 | NEW | 106.4% | Q1 2014 |