| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 34% | 0% | $1,810,000 | 1,810,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,000,000 | 3,000,000 | 0 | 100.0% * | Q3 2015 | |||
| 30 Jun 2015 | 5.8% | 0% | $2,518,000 | 3,000,000 | 0 | 83.93% | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | 0% | $2,406,000 | 3,000,000 | 0 | 80.2% | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | -3.2% | $2,271,000 | 3,000,000 | -3,000,000 | -50% | 75.7% | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $4,406,000 | 6,000,000 | 0 | 73.43% | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $5,959,000 | 6,000,000 | 0 | 99.32% | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | 0% | $6,026,000 | 6,000,000 | 0 | 100.43% | Q1 2014 |