| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -2,850,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | 0% | $2,850,000 | 2,850,000 | 0 | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 8.8% | 0% | $3,865,000 | 2,850,000 | 0 | 135.61% | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $5,107,000 | 2,850,000 | 0 | 179.19% | Q1 2015 | ||
| 31 Dec 2014 | 6.5% | 0% | $4,640,000 | 2,850,000 | 0 | 162.81% | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +4.1% | $4,516,000 | 2,850,000 | +2,850,000 | NEW | 158.46% | Q3 2014 | |
| 30 Jun 2014 | -4.5% | $0 | 0 | -3,850,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 4.5% | 0% | $7,341,000 | 3,850,000 | 0 | 190.68% | Q1 2014 |