| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.02% | $1,218,000 | 1,000,000 | +500,000 | +100% | 121.8% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $622,000 | 500,000 | 0 | 124.4% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $636,000 | 500,000 | -50,000 | -9.1% | 127.2% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $696,000 | 550,000 | +550,000 | NEW | 126.55% | Q3 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -750,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.02% | $817,000 | 750,000 | -500,000 | -40% | 108.93% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $1,359,000 | 1,250,000 | +1,250,000 | NEW | 108.72% | Q2 2014 |