| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -15% | $0 | 0 | -5,808,274 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 15% | +15% | $36,186,000 | 5,808,274 | +5,808,274 | NEW | 623.01% | Q4 2015 | |
| 30 Jun 2015 | -8.1% | $0 | 0 | -977,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 8.1% | +8.1% | $9,819,000 | 977,000 | +977,000 | NEW | 1005.02% | Q1 2015 |