| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,750,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $13,798,000 | 8,750,000 | -2,000,000 | -19% | 157.69% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $16,857,000 | 10,750,000 | 0 | 156.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $13,343,000 | 10,750,000 | +10,750,000 | NEW | 124.12% | Q3 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,750,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $11,315,000 | 8,750,000 | +1,500,000 | +21% | 129.31% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,874,000 | 7,250,000 | +1,000,000 | +16% | 136.19% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,000,000 | 6,250,000 | +1,250,000 | +25% | 192.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,616,000 | 5,000,000 | +2,000,000 | +67% | 192.32% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,103,000 | 3,000,000 | -2,000,000 | -40% | 203.43% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $8,222,000 | 5,000,000 | -66,210,000 | -93% | 164.44% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $104,946,000 | 71,210,000 | 0 | 147.38% | Q4 2013 |