| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -4,065,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $5,229,000 | 4,065,000 | +1,140,000 | +39% | 128.63% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,883,000 | 2,925,000 | -2,060,000 | -41% | 132.75% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,353,000 | 4,985,000 | +985,000 | +25% | 107.38% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,575,000 | 4,000,000 | +4,000,000 | NEW | 114.38% | Q2 2015 |