| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -16% | $0 | 0 | -750,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 16% | -11% | $897,000 | 750,000 | -500,000 | -40% | 119.6% | Q3 2016 | |
| 30 Jun 2016 | 19% | -7.5% | $1,615,000 | 1,250,000 | -500,000 | -29% | 129.2% | Q2 2016 | |
| 31 Mar 2016 | 16% | -9.2% | $2,166,000 | 1,750,000 | -1,000,000 | -36% | 123.77% | Q1 2016 | |
| 31 Dec 2015 | 13% | -1.2% | $3,565,000 | 2,750,000 | -250,000 | -8.3% | 129.64% | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +9.7% | $3,697,000 | 3,000,000 | +3,000,000 | NEW | 123.23% | Q3 2015 |