| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -12% | $0 | 0 | -65,988,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | +11% | $65,352,000 | 65,988,000 | +58,488,000 | +780% | 99.04% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $6,658,000 | 7,500,000 | 0 | 88.77% | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $7,107,000 | 7,500,000 | +7,500,000 | NEW | 94.76% | Q3 2015 |