| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.7% | $0 | 0 | -1,750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.7% | 0% | $1,780,000 | 1,750,000 | 0 | 101.71% | Q4 2015 | ||
| 30 Sep 2015 | 4.9% | +0.71% | $1,892,000 | 1,750,000 | +250,000 | +17% | 108.11% | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +4.9% | $1,615,000 | 1,500,000 | +1,500,000 | NEW | 107.67% | Q2 2015 |