| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -11,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.91% | +0.7% | $11,967,000 | 11,000,000 | +8,500,000 | +340% | 108.79% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $2,967,000 | 2,500,000 | +2,500,000 | NEW | 118.68% | Q4 2015 | |
| 31 Mar 2015 | 0% | $4,037,000 | 61,469 | 0 | 6567.54% * | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | 0% | $3,250,000 | 2,948,000 | 0 | 110.24% | Q4 2014 | ||
| 30 Sep 2014 | 0% | $16,208,000 | 5,740,000 | 0 | 282.37% * | Q3 2014 |