| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | 0% | $1,786,000 | 1,000,000 | 0 | 178.6% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.2% | $1,666,000 | 1,000,000 | -2,500,000 | -71% | 166.6% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $4,614,000 | 3,500,000 | 0 | 131.83% | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $4,032,000 | 3,500,000 | 0 | 115.2% | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $4,134,000 | 3,500,000 | +3,500,000 | NEW | 118.11% | Q1 2015 |