| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -7,460,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | -0.12% | $10,118,000 | 7,460,000 | -8,790,000 | -54% | 135.63% | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $25,675,000 | 16,250,000 | 0 | 158.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $24,284,000 | 16,250,000 | 0 | 149.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.08% | $26,762,000 | 16,250,000 | -5,000,000 | -24% | 164.69% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $30,720,000 | 21,250,000 | 0 | 144.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $34,200,000 | 21,250,000 | 0 | 160.94% | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.34% | $32,433,000 | 21,250,000 | +21,250,000 | NEW | 152.63% | Q1 2014 |