| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -550,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | -0.06% | $566,000 | 550,000 | -400,000 | -42% | 102.91% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.09% | $1,053,000 | 950,000 | +450,000 | +90% | 110.84% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $675,000 | 500,000 | +500,000 | NEW | 135.0% | Q4 2015 |