| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.01% | $6,354,000 | 5,000,000 | -2,000,000 | -29% | 127.08% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $8,514,000 | 7,000,000 | 0 | 121.63% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $9,017,000 | 7,000,000 | 0 | 128.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $8,534,000 | 7,000,000 | 0 | 121.91% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $8,245,000 | 7,000,000 | 0 | 117.79% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $8,827,000 | 7,000,000 | 0 | 126.1% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $9,328,000 | 7,000,000 | +7,000,000 | NEW | 133.26% | Q4 2014 |