| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -4,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | 0% | $3,024,000 | 4,000,000 | 0 | 75.6% | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.26% | $3,373,000 | 4,000,000 | +3,000,000 | +300% | 84.33% | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $775,000 | 1,000,000 | +1,000,000 | NEW | 77.5% | Q1 2015 |