| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -3,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | 0% | $5,738,000 | 3,000,000 | 0 | 191.27% | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $5,678,000 | 3,000,000 | 0 | 189.27% | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $6,600,000 | 3,000,000 | 0 | 220.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $6,202,000 | 3,000,000 | +3,000,000 | NEW | 206.73% | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -3,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | 0% | $4,984,000 | 3,000,000 | 0 | 166.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.64% | $4,609,000 | 3,000,000 | -14,505,000 | -83% | 153.63% | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.28% | $25,535,000 | 17,505,000 | +7,505,000 | +75% | 145.87% | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $13,518,000 | 10,000,000 | 0 | 135.18% | Q4 2013 |