| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -2,600,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -0.59% | $2,048,000 | 2,600,000 | -6,900,000 | -73% | 78.77% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $6,264,000 | 9,500,000 | 0 | 65.94% | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | 0% | $7,196,000 | 9,500,000 | 0 | 75.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | 0% | $7,796,000 | 9,500,000 | 0 | 82.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | +0.77% | $6,624,000 | 9,500,000 | +9,500,000 | NEW | 69.73% | Q1 2015 |