| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -8,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | 0% | $6,160,000 | 8,000,000 | 0 | 77.0% | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +2.1% | $6,353,000 | 8,000,000 | +8,000,000 | NEW | 79.41% | Q1 2016 | |
| 31 Dec 2015 | -4.4% | $0 | 0 | -9,432,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.4% | 0% | $8,729,000 | 9,432,000 | 0 | 92.55% | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | -0.09% | $9,249,000 | 9,432,000 | -232,000 | -2.4% | 98.06% | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $8,806,000 | 9,664,000 | +9,664,000 | NEW | 91.12% | Q1 2015 |