| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,750,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | 0% | $8,215,000 | 7,750,000 | 0 | 106.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $8,108,000 | 7,750,000 | 0 | 104.62% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $7,929,000 | 7,750,000 | 0 | 102.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $8,147,000 | 7,750,000 | +2,000,000 | +35% | 105.12% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $6,235,000 | 5,750,000 | 0 | 108.43% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $6,613,000 | 5,750,000 | +5,750,000 | NEW | 115.01% | Q1 2015 |