| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -10,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.04% | $15,115,060 | 10,000,000 | +10,000,000 | NEW | 151.15% | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -12,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | 0% | $19,237,560 | 12,000,000 | 0 | 160.31% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $19,297,560 | 12,000,000 | +12,000,000 | NEW | 160.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,499,505,040 | 10,500,000 | 0 | 14281.0% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,423,860,096 | 9,500,000 | 0 | 14988.0% * | Q2 2014 |