| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.4% | $0 | 0 | -4,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.4% | +0.4% | $3,751,000 | 4,000,000 | +4,000,000 | NEW | 93.78% | Q3 2015 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -8,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | -0.6% | $0 | 0 | -6,449,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.7% | +0.7% | $7,370,000 | 8,000,000 | +8,000,000 | NEW | 92.13% | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.6% | $5,897,000 | 6,449,000 | +6,449,000 | NEW | 91.44% | Q4 2014 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -7,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.62% | +0.62% | $6,396,000 | 7,000,000 | +7,000,000 | NEW | 91.37% | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -417,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | -0.06% | $489,000 | 417,000 | -516,000 | -55% | 117.27% | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,046,000 | 933,000 | 0 | 112.11% | Q4 2013 |