| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.3% | $0 | 0 | -5,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | +0.05% | $5,682,000 | 5,700,000 | +1,000,000 | +21% | 99.68% | Q2 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $4,632,000 | 4,700,000 | +4,700,000 | NEW | 98.55% | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $197,000 | 200,000 | 0 | 98.5% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $190,000 | 200,000 | +200,000 | NEW | 95.0% | Q1 2015 |