| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -14,981,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.02% | $16,573,000 | 14,981,000 | +9,990,000 | +200% | 110.63% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,425,000 | 4,991,000 | +4,991,000 | NEW | 108.7% | Q1 2016 |