| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -13,381,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | 0% | $588,000 | 13,381,000 | 0 | 4.39% | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | 0% | $6,759,000 | 13,381,000 | 0 | 50.51% | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $9,404,000 | 13,381,000 | 0 | 70.28% | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -2.8% | $28,365,000 | 13,381,000 | -21,000,000 | -61% | 211.98% | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $60,082,000 | 34,381,000 | +34,381,000 | NEW | 174.75% | Q1 2015 |