| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -3,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | 0% | $3,253,000 | 3,500,000 | 0 | 92.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.05% | $3,293,000 | 3,500,000 | +1,500,000 | +75% | 94.09% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $1,963,000 | 2,000,000 | +2,000,000 | NEW | 98.15% | Q1 2015 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -6,432,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.38% | -0.07% | $6,723,000 | 6,432,000 | -1,147,000 | -15% | 104.52% | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $8,266,000 | 7,579,000 | +7,579,000 | NEW | 109.06% | Q1 2014 |