| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.9% | $0 | 0 | -56,860,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.9% | +0.34% | $56,582,000 | 56,860,000 | +6,500,000 | +13% | 99.51% | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.71% | $50,174,000 | 50,360,000 | +11,110,000 | +28% | 99.63% | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.68% | $38,734,000 | 39,250,000 | +10,000,000 | +34% | 98.69% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.2% | $28,250,000 | 29,250,000 | +16,750,000 | +134% | 96.58% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $12,259,000 | 12,500,000 | +12,500,000 | NEW | 98.07% | Q2 2015 |