| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,190,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $12,830,000 | 7,190,000 | -3,310,000 | -32% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,489,000 | 10,500,000 | -2,530,000 | -19% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,143,000 | 13,030,000 | +4,190,000 | +47% | 131.57% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,127,000 | 8,840,000 | -460,000 | -4.9% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $10,962,000 | 9,300,000 | 0 | 117.87% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $10,689,000 | 9,300,000 | +9,300,000 | NEW | 114.94% | Q4 2014 |