| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -28,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | +0.09% | $1,995,000 | 28,000,000 | +28,000,000 | NEW | 7.12% | Q2 2015 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -6,000,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.34% | 0% | $6,452,000 | 6,000,000 | 0 | 107.53% | Q4 2013 |