| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $4,488,000 | 5,000,000 | -3,000,000 | -38% | 89.76% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,420,000 | 8,000,000 | -3,300,000 | -29% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $10,855,000 | 11,300,000 | 0 | 96.06% | Q4 2015 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -11,300,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $11,837,000 | 11,300,000 | +11,300,000 | NEW | 104.75% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $14,754,000 | 11,300,000 | 0 | 130.57% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $12,847,000 | 11,300,000 | +11,300,000 | NEW | 113.69% | Q1 2015 |