| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.46% | $0 | 0 | -3,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.46% | 0% | $4,168,000 | 3,000,000 | 0 | 138.93% | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | -0.27% | $4,001,000 | 3,000,000 | -1,700,000 | -36% | 133.37% | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $7,567,000 | 4,700,000 | 0 | 161.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.52% | $7,564,000 | 4,700,000 | -2,800,000 | -37% | 160.94% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.95% | $11,377,000 | 7,500,000 | +5,000,000 | +200% | 151.69% | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $3,525,000 | 2,500,000 | +2,500,000 | NEW | 141.0% | Q3 2014 |