| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.4% | $0 | 0 | -9,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.4% | -3% | $6,600,000 | 9,000,000 | -5,000,000 | -36% | 73.33% | Q2 2015 | |
| 31 Mar 2015 | 10% | 0% | $10,552,000 | 14,000,000 | 0 | 75.37% | Q1 2015 | ||
| 31 Dec 2014 | 12% | +12% | $9,515,000 | 14,000,000 | +14,000,000 | NEW | 67.96% | Q4 2014 |