| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.69% | $0 | 0 | -17,003,000 | -100% | 400.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.69% | $69,457,000 | 17,003,000 | +17,003,000 | NEW | 408.5% | Q1 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -3,360,000 | -100% | 400.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.15% | $14,487,000 | 3,360,000 | +3,360,000 | NEW | 431.16% | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -12,000,000 | -100% | 400.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.06% | $52,080,000 | 12,000,000 | -1,250,000 | -9.4% | 434.0% | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -1.7% | $55,418,000 | 13,250,000 | -31,255,000 | -70% | 418.25% | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +6.3% | $207,393,000 | 44,505,000 | +44,505,000 | NEW | 466.0% | Q3 2014 | |
| 31 Mar 2014 | -3% | $0 | 0 | -53,497,000 | -100% | 400.0% | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $176,273,000 | 53,497,000 | 0 | 329.5% | Q4 2013 |