| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.6% | $0 | 0 | -32,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.6% | +1.7% | $31,560,000 | 32,000,000 | +12,000,000 | +60% | 98.63% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $14,750,000 | 20,000,000 | +20,000,000 | NEW | 73.75% | Q3 2015 |