| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.92% | $0 | 0 | -60,898,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.92% | +0.31% | $59,158,000 | 60,898,000 | +20,898,000 | +52% | 97.14% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $37,470,000 | 40,000,000 | +40,000,000 | NEW | 93.68% | Q1 2016 |