| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.01% | $3,319,000 | 3,000,000 | -1,000,000 | -25% | 110.63% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $4,148,000 | 4,000,000 | -1,000,000 | -20% | 103.7% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $4,933,000 | 5,000,000 | +3,000,000 | +150% | 98.66% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,965,000 | 2,000,000 | +2,000,000 | NEW | 98.25% | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0.02% | $11,000 | 11,000 | -3,189,000 | -100% | 100.0% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $3,114,000 | 3,200,000 | 0 | 97.31% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $3,244,000 | 3,200,000 | +3,200,000 | NEW | 101.38% | Q2 2014 |