| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -8,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | 0% | $18,640,000 | 8,000,000 | 0 | 233.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $14,275,000 | 8,000,000 | 0 | 178.44% | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $13,325,000 | 8,000,000 | 0 | 166.56% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $10,525,000 | 8,000,000 | 0 | 131.56% | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $9,165,000 | 8,000,000 | 0 | 114.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $9,430,000 | 8,000,000 | 0 | 117.88% | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | +0.94% | $9,195,000 | 8,000,000 | +8,000,000 | NEW | 114.94% | Q4 2014 |