| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.05% | $0 | 0 | -8,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | 0% | $10,551,000 | 8,000,000 | 0 | 131.89% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $9,187,000 | 8,000,000 | 0 | 114.84% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $9,767,000 | 8,000,000 | 0 | 122.09% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $9,194,000 | 8,000,000 | +8,000,000 | NEW | 114.93% | Q4 2014 |