| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.94% | $0 | 0 | -25,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.83% | -0.09% | $44,650,000 | 25,000,000 | -2,500,000 | -9.1% | 178.6% | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.85% | $45,698,000 | 27,500,000 | +26,500,000 | +2650% | 166.17% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,321,000 | 1,000,000 | 0 | 132.1% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,151,000 | 1,000,000 | 0 | 115.1% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,184,000 | 1,000,000 | 0 | 118.4% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $1,154,000 | 1,000,000 | +1,000,000 | NEW | 115.4% | Q4 2014 |