| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -23,500,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -1.8% | $29,286,000 | 23,500,000 | -34,368,000 | -59% | 124.62% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $75,119,000 | 57,868,000 | +57,868,000 | NEW | 129.81% | Q2 2015 | |
| 31 Dec 2014 | -4.8% | $0 | 0 | -84,807,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | +0.14% | $163,518,000 | 84,807,000 | +2,500,000 | +3% | 192.81% | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.44% | $167,854,000 | 82,307,000 | +7,500,000 | +10% | 203.94% | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $123,384,000 | 74,807,000 | +74,807,000 | NEW | 164.94% | Q1 2014 |