| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.19% | $0 | 0 | -3,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.19% | 0% | $1,223,000 | 3,000,000 | 0 | 40.77% | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.28% | $1,571,000 | 3,000,000 | -2,000,000 | -40% | 52.37% | Q4 2015 | |
| 30 Sep 2015 | 0.77% | 0% | $3,138,000 | 5,000,000 | 0 | 62.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | +0.72% | $3,650,000 | 5,000,000 | +4,000,000 | +400% | 73.0% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $778,000 | 1,000,000 | +1,000,000 | NEW | 77.8% | Q1 2015 |