| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.34% | $0 | 0 | -5,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.34% | 0% | $6,590,000 | 5,500,000 | 0 | 119.82% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | 0% | $6,462,000 | 5,500,000 | 0 | 117.49% | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $6,852,000 | 5,500,000 | 0 | 124.58% | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $5,574,000 | 5,500,000 | 0 | 101.35% | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.1% | $5,706,000 | 5,500,000 | +2,500,000 | +83% | 103.75% | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $3,090,000 | 3,000,000 | 0 | 103.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,079,000 | 3,000,000 | 0 | 102.63% | Q4 2013 |