| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.65% | $0 | 0 | -30,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.65% | -0.15% | $56,641,000 | 30,000,000 | -7,000,000 | -19% | 188.8% | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.53% | $81,291,000 | 37,000,000 | +22,000,000 | +147% | 219.71% | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $30,976,000 | 15,000,000 | +15,000,000 | NEW | 206.51% | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -11,500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | -0.09% | $19,086,000 | 11,500,000 | -5,000,000 | -30% | 165.97% | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $25,380,000 | 16,500,000 | +16,500,000 | NEW | 153.82% | Q2 2014 |