| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -2,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $2,925,000 | 2,000,000 | +2,000,000 | NEW | 146.25% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -250,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $406,000 | 250,000 | -89,000 | -26% | 162.4% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $573,000 | 339,000 | 0 | 169.03% | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.01% | $29,313,000 | 18,354,000 | +600,000 | +3.4% | 159.71% | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $24,400,000 | 17,754,000 | +17,754,000 | NEW | 137.43% | Q4 2014 |