| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -5,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.16% | $4,467,000 | 5,000,000 | -10,000,000 | -67% | 89.34% | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.08% | $11,268,000 | 15,000,000 | -5,000,000 | -25% | 75.12% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $11,253,000 | 20,000,000 | 0 | 56.27% | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0% | $11,285,000 | 20,000,000 | +259,000 | +1.3% | 56.43% | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.14% | $16,792,000 | 19,741,000 | +7,741,000 | +65% | 85.06% | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.21% | $10,764,000 | 12,000,000 | +12,000,000 | NEW | 89.7% | Q1 2014 |