| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -15,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | -37% | $18,185,000 | 15,000,000 | -50,000,000 | -77% | 121.23% | Q3 2015 | |
| 30 Jun 2015 | 16% | 0% | $77,863,000 | 65,000,000 | 0 | 119.79% | Q2 2015 | ||
| 31 Mar 2015 | 15% | +2.3% | $80,977,000 | 65,000,000 | +10,000,000 | +18% | 124.58% | Q1 2015 | |
| 31 Dec 2014 | 11% | +6.1% | $72,089,000 | 55,000,000 | +30,000,000 | +120% | 131.07% | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +5.2% | $31,832,000 | 25,000,000 | +25,000,000 | NEW | 127.33% | Q3 2014 |