| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -16,405,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +0.7% | $21,263,000 | 16,405,000 | +6,405,000 | +64% | 129.61% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $15,113,000 | 10,000,000 | 0 | 151.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $17,769,000 | 10,000,000 | +10,000,000 | NEW | 177.69% | Q2 2015 |