| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -8,750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.49% | $5,031,000 | 8,750,000 | -83,750,000 | -91% | 57.5% | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.09% | $65,675,000 | 92,500,000 | +12,500,000 | +16% | 71.0% | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $59,004,000 | 80,000,000 | 0 | 73.76% | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.35% | $58,089,000 | 80,000,000 | +48,000,000 | +150% | 72.61% | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $19,360,000 | 32,000,000 | +32,000,000 | NEW | 60.5% | Q4 2014 |