| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -10,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | -0.17% | $10,681,000 | 10,000,000 | -5,000,000 | -33% | 106.81% | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $16,284,000 | 15,000,000 | 0 | 108.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.71% | $18,919,000 | 15,000,000 | -15,000,000 | -50% | 126.13% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $37,005,000 | 30,000,000 | 0 | 123.35% | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | 0% | $34,692,000 | 30,000,000 | 0 | 115.64% | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $36,000,000 | 30,000,000 | 0 | 120.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | -0.07% | $34,706,000 | 30,000,000 | -2,500,000 | -7.7% | 115.69% | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $36,278,000 | 32,500,000 | 0 | 111.62% | Q4 2013 |