| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.6% | $0 | 0 | -8,980,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.6% | +0.31% | $5,208,000 | 8,980,000 | +500,000 | +5.9% | 58.0% | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.25% | $5,438,000 | 8,480,000 | +440,000 | +5.5% | 64.13% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.79% | $6,090,000 | 8,040,000 | +1,650,000 | +26% | 75.75% | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.5% | $5,368,000 | 6,390,000 | +5,390,000 | +539% | 84.01% | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $974,000 | 1,000,000 | +1,000,000 | NEW | 97.4% | Q2 2015 |