| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -18% | $0 | 0 | -14,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 18% | 0% | $12,591,000 | 14,000,000 | 0 | 89.94% | Q4 2015 | ||
| 30 Sep 2015 | 15% | 0% | $12,959,000 | 14,000,000 | 0 | 92.56% | Q3 2015 | ||
| 30 Jun 2015 | 14% | +0.98% | $13,169,000 | 14,000,000 | +1,000,000 | +7.7% | 94.06% | Q2 2015 | |
| 31 Mar 2015 | 17% | +6.5% | $12,724,000 | 13,000,000 | +5,000,000 | +62% | 97.88% | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $7,365,000 | 8,000,000 | +8,000,000 | NEW | 92.06% | Q4 2014 |