| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -30,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +1.6% | $32,614,000 | 30,000,000 | +25,000,000 | +500% | 108.71% | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $5,749,000 | 5,000,000 | +5,000,000 | NEW | 114.98% | Q1 2015 |