| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -20,000,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.2% | $31,552,000 | 20,000,000 | +12,500,000 | +167% | 157.76% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $11,774,000 | 7,500,000 | +7,500,000 | NEW | 156.99% | Q4 2015 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -5,000,000 | -100% | 200.0% | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0.41% | $8,231,000 | 5,000,000 | +5,000,000 | NEW | 164.62% | Q1 2014 |