| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.7% | $0 | 0 | -1,525,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.7% | -1.9% | $1,549,000 | 1,525,000 | -625,000 | -29% | 101.57% | Q2 2015 | |
| 31 Mar 2015 | 6.8% | 0% | $2,088,000 | 2,150,000 | 0 | 97.12% | Q1 2015 | ||
| 31 Dec 2014 | 9.4% | +9.4% | $2,138,000 | 2,150,000 | +2,150,000 | NEW | 99.44% | Q4 2014 |