| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.67% | $0 | 0 | -3,750,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.67% | -0.05% | $3,788,000 | 3,750,000 | -305,000 | -7.5% | 101.01% | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.08% | $4,060,000 | 4,055,000 | -445,000 | -9.9% | 100.12% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.34% | $4,866,000 | 4,500,000 | +2,000,000 | +80% | 108.13% | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $2,818,000 | 2,500,000 | 0 | 112.72% | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.47% | $2,922,000 | 2,500,000 | +2,500,000 | NEW | 116.88% | Q2 2015 |