| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -20,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | +0.6% | $20,146,000 | 20,000,000 | +7,500,000 | +60% | 100.73% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $13,014,000 | 12,500,000 | 0 | 104.11% | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.21% | $13,832,000 | 12,500,000 | -3,000,000 | -19% | 110.66% | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $16,768,000 | 15,500,000 | 0 | 108.18% | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.36% | $17,263,000 | 15,500,000 | +6,000,000 | +63% | 111.37% | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $9,781,000 | 9,500,000 | 0 | 102.96% | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.72% | $10,502,000 | 9,500,000 | +9,500,000 | NEW | 110.55% | Q2 2014 |