| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.7% | $0 | 0 | -500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.7% | -3.3% | $579,000 | 500,000 | -250,000 | -33% | 115.8% | Q2 2016 | |
| 31 Mar 2016 | 8% | +8% | $1,068,000 | 750,000 | +750,000 | NEW | 142.4% | Q1 2016 | |
| 30 Sep 2015 | -3.9% | $0 | 0 | -750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.9% | -7.9% | $1,297,000 | 750,000 | -1,500,000 | -67% | 172.93% | Q2 2015 | |
| 31 Mar 2015 | 12% | -2.7% | $3,721,000 | 2,250,000 | -500,000 | -18% | 165.38% | Q1 2015 | |
| 31 Dec 2014 | 16% | 0% | $3,652,000 | 2,750,000 | 0 | 132.8% | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +2.5% | $3,108,000 | 2,750,000 | +1,750,000 | +175% | 113.02% | Q3 2014 | |
| 30 Jun 2014 | 11% | +11% | $1,053,000 | 1,000,000 | +1,000,000 | NEW | 105.3% | Q2 2014 |