| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | +0.06% | $960,000 | 750,000 | +750,000 | NEW | 128.0% | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | 0% | $902,000 | 750,000 | 0 | 120.27% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $933,000 | 750,000 | 0 | 124.4% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $985,000 | 750,000 | 0 | 131.33% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $954,000 | 750,000 | 0 | 127.2% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $932,000 | 750,000 | 0 | 124.27% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $882,656 | 750,000 | 0 | 117.69% | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $840,000 | 750,000 | 0 | 112.0% | Q4 2013 |