| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.68% | $0 | 0 | -7,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.68% | -0.95% | $7,070,000 | 7,000,000 | -9,750,000 | -58% | 101.0% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $18,157,000 | 16,750,000 | +16,750,000 | NEW | 108.4% | Q4 2015 |