| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | 0% | $1,176,000 | 4,000,000 | 0 | 29.4% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $1,368,000 | 4,000,000 | 0 | 34.2% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $1,581,000 | 4,000,000 | 0 | 39.53% | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $2,333,000 | 4,000,000 | 0 | 58.33% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $2,402,000 | 4,000,000 | 0 | 60.05% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,180,000 | 2,000,000 | 0 | 59.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $1,335,000 | 2,000,000 | 0 | 66.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,440,000 | 2,000,000 | 0 | 72.0% | Q3 2014 |