| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -15,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | +0.39% | $26,766,000 | 15,000,000 | +3,000,000 | +25% | 178.44% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $19,988,000 | 12,000,000 | +12,000,000 | NEW | 166.57% | Q4 2015 |