| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0% | $9,113,000 | 7,400,000 | +1,000,000 | +16% | 123.15% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,981,000 | 6,400,000 | +100,000 | +1.6% | 124.7% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $8,061,000 | 6,300,000 | 0 | 127.95% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $7,997,000 | 6,300,000 | 0 | 126.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $7,922,000 | 6,300,000 | +300,000 | +5% | 125.75% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $7,046,000 | 6,000,000 | +6,000,000 | NEW | 117.43% | Q1 2015 |