| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -30,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | 0% | $23,888,000 | 30,000,000 | 0 | 79.63% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $23,888,000 | 30,000,000 | 0 | 79.63% | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $23,888,000 | 30,000,000 | 0 | 79.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $23,888,000 | 30,000,000 | 0 | 79.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | -0.52% | $23,888,000 | 30,000,000 | -17,142,857 | -36% | 79.63% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $37,538,000 | 47,142,857 | 0 | 79.63% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $37,538,000 | 47,142,857 | 0 | 79.63% | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $37,538,000 | 47,142,857 | 0 | 79.63% | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $37,538,000 | 47,142,857 | 0 | 79.63% | Q4 2013 |