| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -5,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.49% | -0.17% | $5,753,000 | 5,700,000 | -2,000,000 | -26% | 100.93% | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $7,623,000 | 7,700,000 | +7,700,000 | NEW | 99.0% | Q1 2016 |