| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -7,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | 0% | $3,994,000 | 7,000,000 | 0 | 57.06% | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $4,988,000 | 7,000,000 | 0 | 71.26% | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | 0% | $5,176,000 | 7,000,000 | 0 | 73.94% | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | 0% | $5,097,000 | 7,000,000 | 0 | 72.81% | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | 0% | $6,050,000 | 10,000,000 | 0 | 60.5% | Q4 2014 | ||
| 30 Sep 2014 | 5% | 0% | $8,294,000 | 10,000,000 | 0 | 82.94% | Q3 2014 | ||
| 30 Jun 2014 | 4.7% | 0% | $9,238,000 | 10,000,000 | 0 | 92.38% | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | 0% | $9,431,000 | 10,000,000 | 0 | 94.31% | Q1 2014 | ||
| 31 Dec 2013 | 0.85% | 0% | $1,771,000 | 2,000,000 | 0 | 88.55% | Q4 2013 |