| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -6,000,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $4,119,000 | 6,000,000 | 0 | 68.65% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $4,148,000 | 6,000,000 | 0 | 69.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $5,091,000 | 6,000,000 | -1,000,000 | -14% | 84.85% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $4,961,000 | 7,000,000 | 0 | 70.87% | Q1 2015 | ||
| 31 Dec 2014 | -0.04% | $0 | 0 | -10,000,000 | -100% | 100.0% | Q4 2014 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $5,033,000 | 7,000,000 | +7,000,000 | NEW | 71.9% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $6,942,000 | 10,000,000 | +5,000,000 | +100% | 69.42% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $4,938,000 | 5,000,000 | +5,000,000 | NEW | 98.76% | Q2 2014 |