| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -470,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | 0% | $467,000 | 470,000 | 0 | 99.36% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.41% | $467,000 | 470,000 | -9,400,000 | -95% | 99.36% | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.26% | $9,734,000 | 9,870,000 | +7,400,000 | +300% | 98.62% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $2,376,000 | 2,470,000 | +2,470,000 | NEW | 96.19% | Q3 2015 |