| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -9,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.68% | 0% | $8,651,000 | 9,500,000 | 0 | 91.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | 0% | $8,366,000 | 9,500,000 | 0 | 88.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | 0% | $8,906,000 | 9,500,000 | 0 | 93.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | 0% | $9,055,000 | 9,500,000 | 0 | 95.32% | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $10,747,000 | 9,500,000 | 0 | 113.13% | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $11,056,000 | 9,500,000 | +9,500,000 | NEW | 116.38% | Q1 2015 |