| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.61% | $0 | 0 | -6,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.61% | -0.61% | $7,750,000 | 6,000,000 | -6,000,000 | -50% | 129.17% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $16,506,000 | 12,000,000 | -1,000,000 | -7.7% | 137.55% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $14,746,000 | 13,000,000 | 0 | 113.43% | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.14% | $16,065,000 | 13,000,000 | -2,000,000 | -13% | 123.58% | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $17,444,000 | 15,000,000 | +15,000,000 | NEW | 116.29% | Q1 2015 |