| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -8,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | +0.08% | $10,291,000 | 8,000,000 | +8,000,000 | NEW | 128.64% | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -22,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.2% | 0% | $24,006,000 | 22,000,000 | 0 | 109.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.02% | $25,243,000 | 22,000,000 | +3,000,000 | +16% | 114.74% | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $19,618,000 | 19,000,000 | +1,500,000 | +8.6% | 103.25% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $17,085,000 | 17,500,000 | +17,500,000 | NEW | 97.63% | Q4 2014 |