| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.6% | $0 | 0 | -25,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.6% | +1.5% | $62,657,000 | 25,000,000 | +10,000,000 | +67% | 250.63% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $22,057,000 | 15,000,000 | 0 | 147.05% | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $25,224,000 | 15,000,000 | 0 | 168.16% | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $20,873,000 | 15,000,000 | 0 | 139.15% | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $27,493,000 | 15,000,000 | 0 | 183.29% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $26,744,000 | 15,000,000 | 0 | 178.29% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.23% | $18,839,000 | 15,000,000 | +3,000,000 | +25% | 125.59% | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $12,510,000 | 12,000,000 | +12,000,000 | NEW | 104.25% | Q3 2014 |