| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -8,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | +0.25% | $8,041,000 | 8,500,000 | +8,500,000 | NEW | 94.6% | Q2 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -2,900,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0.07% | $2,779,000 | 2,900,000 | +2,900,000 | NEW | 95.83% | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | +0.09% | $5,394,000 | 5,000,000 | +5,000,000 | NEW | 107.88% | Q1 2015 |