| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -1,900,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | +0.09% | $1,877,000 | 1,900,000 | +500,000 | +36% | 98.79% | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $1,408,000 | 1,400,000 | +1,400,000 | NEW | 100.57% | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -600,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0.06% | $762,000 | 600,000 | +600,000 | NEW | 127.0% | Q2 2015 | |
| 30 Sep 2014 | -0.65% | $0 | 0 | -10,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.65% | -0.65% | $11,770,000 | 10,000,000 | -10,000,000 | -50% | 117.7% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $20,358,000 | 20,000,000 | +20,000,000 | NEW | 101.79% | Q1 2014 |