| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.89% | $0 | 0 | -12,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.89% | 0% | $12,302,000 | 12,000,000 | 0 | 102.52% | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | +0.74% | $12,329,000 | 12,000,000 | +12,000,000 | NEW | 102.74% | Q1 2016 |