| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9.6% | $0 | 0 | -2,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 9.6% | 0% | $2,500,000 | 2,500,000 | 0 | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $4,425,000 | 5,000,000 | 0 | 88.5% | Q2 2015 | ||
| 31 Mar 2015 | 9.7% | -4.8% | $3,769,000 | 5,000,000 | -2,500,000 | -33% | 75.38% | Q1 2015 | |
| 31 Dec 2014 | 6.3% | -0.84% | $4,472,000 | 7,500,000 | -1,000,000 | -12% | 59.63% | Q4 2014 | |
| 30 Sep 2014 | 4.7% | 0% | $5,135,000 | 8,500,000 | 0 | 60.41% | Q3 2014 | ||
| 30 Jun 2014 | 4.9% | 0% | $7,193,000 | 8,500,000 | 0 | 84.62% | Q2 2014 | ||
| 31 Mar 2014 | 4.6% | 0% | $7,581,000 | 8,500,000 | 0 | 89.19% | Q1 2014 |