| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -750,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | 0% | $736,000 | 750,000 | 0 | 98.13% | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.71% | $704,000 | 750,000 | +250,000 | +50% | 93.87% | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $488,000 | 500,000 | +500,000 | NEW | 97.6% | Q1 2015 | |
| 31 Dec 2014 | -0.94% | $0 | 0 | -750,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.94% | 0% | $753,000 | 750,000 | 0 | 100.4% | Q3 2014 | ||
| 30 Jun 2014 | 8% | 0% | $782,000 | 750,000 | 0 | 104.27% | Q2 2014 | ||
| 31 Mar 2014 | 9.1% | +9.1% | $816,000 | 750,000 | +750,000 | NEW | 108.8% | Q1 2014 |