| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -12% | $0 | 0 | -2,750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 12% | 0% | $3,271,000 | 2,750,000 | 0 | 118.95% | Q4 2015 | ||
| 30 Sep 2015 | 8.1% | +1.5% | $3,083,000 | 2,750,000 | +500,000 | +22% | 112.11% | Q3 2015 | |
| 30 Jun 2015 | 7.6% | 0% | $2,495,000 | 2,250,000 | 0 | 110.89% | Q2 2015 | ||
| 31 Mar 2015 | 8.4% | +8.4% | $2,568,000 | 2,250,000 | +2,250,000 | NEW | 114.13% | Q1 2015 |