| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -4,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | -0.15% | $6,539,000 | 4,000,000 | -4,380,000 | -52% | 163.48% | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.85% | $16,982,000 | 8,380,000 | -24,120,000 | -74% | 202.65% | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.09% | $91,955,000 | 32,500,000 | -1,500,000 | -4.4% | 282.94% | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $123,791,000 | 34,000,000 | 0 | 364.09% | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.08% | $121,777,000 | 34,000,000 | -1,000,000 | -2.9% | 358.17% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.4% | $120,704,000 | 35,000,000 | +19,000,000 | +119% | 344.87% | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.79% | $40,289,000 | 16,000,000 | +16,000,000 | NEW | 251.81% | Q1 2014 |