| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.61% | $0 | 0 | -3,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.61% | -0.26% | $3,124,000 | 3,500,000 | -1,500,000 | -30% | 89.26% | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $4,689,000 | 5,000,000 | 0 | 93.78% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.7% | $4,826,000 | 5,000,000 | -2,500,000 | -33% | 96.52% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $8,561,000 | 7,500,000 | 0 | 114.15% | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $8,814,000 | 7,500,000 | 0 | 117.52% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $8,373,000 | 7,500,000 | 0 | 111.64% | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0.97% | $8,255,000 | 7,500,000 | +7,500,000 | NEW | 110.07% | Q3 2014 |