| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -11,958,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $14,856,000 | 11,958,000 | +11,958,000 | NEW | 124.23% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,000,000 | -100% | 200.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.02% | $6,809,000 | 5,000,000 | -6,500,000 | -57% | 136.18% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $22,080,000 | 11,500,000 | -4,925,000 | -30% | 192.0% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $31,587,000 | 16,425,000 | +3,925,000 | +31% | 192.31% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $25,429,000 | 12,500,000 | -5,500,000 | -31% | 203.43% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $29,598,000 | 18,000,000 | 0 | 164.43% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | +0.02% | $26,527,000 | 18,000,000 | +5,000,000 | +38% | 147.37% | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $17,192,000 | 13,000,000 | 0 | 132.25% | Q3 2013 |