| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -14,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.6% | $17,141,000 | 14,000,000 | -4,500,000 | -24% | 122.44% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.21% | $23,796,000 | 18,500,000 | +1,500,000 | +8.8% | 128.63% | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $22,568,000 | 17,000,000 | +17,000,000 | NEW | 132.75% | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -10,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +1% | $11,413,000 | 10,000,000 | +7,000,000 | +233% | 114.13% | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $3,141,000 | 3,000,000 | +3,000,000 | NEW | 104.7% | Q1 2015 |