| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.31% | $0 | 0 | -4,575,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.31% | -0.1% | $7,000,000 | 4,575,000 | -1,525,000 | -25% | 153.01% | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $10,942,000 | 6,100,000 | 0 | 179.38% | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $15,151,000 | 6,100,000 | 0 | 248.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -0.11% | $19,577,000 | 6,100,000 | -900,000 | -13% | 320.93% | Q4 2014 | |
| 30 Sep 2014 | 0.79% | 0% | $21,993,000 | 7,000,000 | 0 | 314.19% | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | 0% | $21,249,000 | 7,000,000 | 0 | 303.56% | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.59% | $15,658,000 | 7,000,000 | +7,000,000 | NEW | 223.69% | Q1 2014 |