| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.4% | $0 | 0 | -18,460,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.4% | -0.37% | $17,892,000 | 18,460,000 | -1,540,000 | -7.7% | 96.92% | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $18,840,000 | 20,000,000 | 0 | 94.2% | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $18,944,000 | 20,000,000 | 0 | 94.72% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $18,142,000 | 20,000,000 | 0 | 90.71% | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $18,513,000 | 20,000,000 | +20,000,000 | NEW | 92.57% | Q4 2014 |