| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.75% | $0 | 0 | -5,261,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.75% | +0.02% | $8,815,000 | 5,261,000 | +107,000 | +2.1% | 167.55% | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $7,547,000 | 5,154,000 | +5,154,000 | NEW | 146.43% | Q1 2016 |