| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $97,000 | 2,500,000 | -500,000 | -17% | 3.88% | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -1.4% | $1,652,000 | 3,000,000 | -10,000,000 | -77% | 55.07% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -2% | $10,005,000 | 13,000,000 | -16,000,000 | -55% | 76.96% | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.75% | $60,756,000 | 29,000,000 | -3,500,000 | -11% | 209.5% | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +4.9% | $55,879,000 | 32,500,000 | +32,500,000 | NEW | 171.94% | Q1 2015 |