| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -4,000,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.03% | $5,050,000 | 4,000,000 | -1,000,000 | -20% | 126.25% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $6,456,000 | 5,000,000 | 0 | 129.12% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.05% | $6,804,000 | 5,000,000 | -2,500,000 | -33% | 136.08% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $14,373,000 | 7,500,000 | 0 | 191.64% | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $14,415,000 | 7,500,000 | 0 | 192.2% | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $15,365,000 | 7,500,000 | 0 | 204.87% | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.32% | $12,323,000 | 7,500,000 | +7,500,000 | NEW | 164.31% | Q1 2014 |