| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.2% | $0 | 0 | -10,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.2% | -5% | $23,331,000 | 10,000,000 | -9,500,000 | -49% | 233.31% | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.71% | $34,832,000 | 19,500,000 | +2,500,000 | +15% | 178.63% | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +2% | $28,220,000 | 17,000,000 | +4,500,000 | +36% | 166.0% | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $16,484,000 | 12,500,000 | +12,500,000 | NEW | 131.87% | Q3 2015 |