| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.4% | $0 | 0 | -22,534,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.4% | +7.3% | $18,140,000 | 22,534,000 | +22,511,466 | +99900% | 80.5% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -8.7% | $21,633 | 22,534 | -22,511,466 | -100% | 96.0% | Q4 2015 | |
| 30 Sep 2015 | 10% | +1.5% | $22,210,000 | 22,534,000 | +3,334,000 | +17% | 98.56% | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.76% | $24,240,000 | 19,200,000 | +1,700,000 | +9.7% | 126.25% | Q2 2015 | |
| 31 Mar 2015 | 8.2% | 0% | $21,973,000 | 17,500,000 | 0 | 125.56% | Q1 2015 | ||
| 31 Dec 2014 | 9.2% | 0% | $16,250,000 | 17,500,000 | 0 | 92.86% | Q4 2014 |