| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.06% | $0 | 0 | -2,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | 0% | $2,111,000 | 2,000,000 | 0 | 105.55% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $2,190,000 | 2,000,000 | 0 | 109.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.14% | $2,545,000 | 2,000,000 | -3,500,000 | -64% | 127.25% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.09% | $8,583,000 | 5,500,000 | +2,000,000 | +57% | 156.05% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.04% | $4,183,000 | 3,500,000 | +1,000,000 | +40% | 119.51% | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.44% | $2,958,000 | 2,500,000 | -13,500,000 | -84% | 118.32% | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.2% | $18,865,000 | 16,000,000 | +6,000,000 | +60% | 117.91% | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $10,181,000 | 10,000,000 | +10,000,000 | NEW | 101.81% | Q1 2014 |