| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -19,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | 0% | $19,033,000 | 19,500,000 | 0 | 97.61% | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | +1.2% | $18,659,000 | 19,500,000 | +5,000,000 | +34% | 95.69% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.69% | $13,832,000 | 14,500,000 | +4,500,000 | +45% | 95.39% | Q3 2015 | |
| 30 Jun 2015 | 0.97% | 0% | $9,499,000 | 10,000,000 | 0 | 94.99% | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | 0% | $8,795,000 | 10,000,000 | 0 | 87.95% | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | +0.85% | $8,840,000 | 10,000,000 | +10,000,000 | NEW | 88.4% | Q4 2014 |