| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -11,375,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $15,520,000 | 11,375,000 | 0 | 136.44% | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.21% | $14,340,000 | 11,375,000 | -2,340,000 | -17% | 126.07% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $17,418,000 | 13,715,000 | +13,715,000 | NEW | 127.0% | Q2 2015 |