| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.3% | $0 | 0 | -33,975,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.3% | -0.02% | $43,871,000 | 33,975,000 | -245,000 | -0.72% | 129.13% | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.42% | $51,641,000 | 34,220,000 | +4,190,000 | +14% | 150.91% | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $53,348,000 | 30,030,000 | +30,030,000 | NEW | 177.65% | Q2 2015 |