| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -10,000,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $12,414,000 | 10,000,000 | +10,000,000 | NEW | 124.14% | Q3 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -10,000,000 | -100% | 200.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.16% | $20,491,000 | 10,000,000 | -7,000,000 | -41% | 204.91% | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.08% | $27,969,000 | 17,000,000 | +4,000,000 | +31% | 164.52% | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $19,181,000 | 13,000,000 | 0 | 147.55% | Q4 2013 |