| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -3,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | 0% | $5,636,000 | 3,000,000 | 0 | 187.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $5,454,000 | 3,000,000 | 0 | 181.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $4,808,000 | 3,000,000 | +1,300,000 | +76% | 160.27% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $2,850,000 | 1,700,000 | 0 | 167.65% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $2,912,000 | 1,700,000 | 0 | 171.29% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $2,666,000 | 1,700,000 | 0 | 156.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $2,323,000 | 1,700,000 | 0 | 136.65% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $2,343,000 | 1,700,000 | 0 | 137.82% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $2,364,000 | 1,700,000 | 0 | 139.06% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,401,000 | 1,700,000 | 0 | 141.24% | Q4 2013 |