| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -20,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | -0.03% | $35,706,000 | 20,000,000 | -500,000 | -2.4% | 178.53% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.74% | $34,056,000 | 20,500,000 | +13,305,000 | +185% | 166.13% | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.09% | $9,452,000 | 7,195,000 | +1,695,000 | +31% | 131.37% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $6,328,000 | 5,500,000 | +5,500,000 | NEW | 115.05% | Q2 2015 |