| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -3,000,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | -1.6% | $4,731,000 | 3,000,000 | -2,000,000 | -40% | 157.7% | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $7,853,000 | 5,000,000 | +5,000,000 | NEW | 157.06% | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -300,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $409,000 | 300,000 | 0 | 136.33% | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0.7% | $576,000 | 300,000 | -700,000 | -70% | 192.0% | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.25% | $1,926,000 | 1,000,000 | -250,000 | -20% | 192.6% | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $2,563,000 | 1,250,000 | 0 | 205.04% | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.36% | $2,056,000 | 1,250,000 | -550,000 | -31% | 164.48% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,656,000 | 1,800,000 | 0 | 147.56% | Q4 2013 |