| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.1% | $0 | 0 | -20,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.1% | 0% | $50,955,000 | 20,000,000 | 0 | 254.78% | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $42,875,000 | 20,000,000 | 0 | 214.37% | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $40,513,000 | 20,000,000 | 0 | 202.57% | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $44,179,000 | 20,000,000 | 0 | 220.9% | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $39,411,000 | 20,000,000 | 0 | 197.06% | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $37,551,000 | 20,000,000 | 0 | 187.76% | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $34,662,000 | 20,000,000 | 0 | 173.31% | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.58% | $35,100,000 | 20,000,000 | +5,000,000 | +33% | 175.5% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $26,720,000 | 15,000,000 | 0 | 178.13% | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $23,672,000 | 15,000,000 | 0 | 157.81% | Q4 2013 |