| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.6% | $0 | 0 | -8,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.6% | 0% | $15,969,000 | 8,500,000 | 0 | 187.87% | Q1 2016 | ||
| 31 Dec 2015 | 0.58% | 0% | $15,497,000 | 8,500,000 | 0 | 182.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $13,706,000 | 8,500,000 | 0 | 161.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $14,269,000 | 8,500,000 | 0 | 167.87% | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $14,567,000 | 8,500,000 | 0 | 171.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $13,345,000 | 8,500,000 | 0 | 157.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.28% | $11,656,000 | 8,500,000 | +7,500,000 | +750% | 137.13% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,385,000 | 1,000,000 | +1,000,000 | NEW | 138.5% | Q2 2014 |