| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -2,900,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | -0.07% | $0 | 0 | -3,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | +0.08% | $3,823,000 | 2,900,000 | +2,900,000 | NEW | 131.83% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $3,461,000 | 3,000,000 | +3,000,000 | NEW | 115.37% | Q2 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -4,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | +0.09% | $4,710,000 | 4,000,000 | +4,000,000 | NEW | 117.75% | Q1 2015 |