| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -100,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | 0% | $98,471,000 | 100,000,000 | 0 | 98.47% | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.77% | $73,436,000 | 100,000,000 | +100,000,000 | NEW | 73.44% | Q1 2016 |