| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.13% | $3,090,000 | 2,000,000 | -8,000,000 | -80% | 154.5% | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.05% | $16,838,000 | 10,000,000 | +3,000,000 | +43% | 168.38% | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $11,973,000 | 7,000,000 | +7,000,000 | NEW | 171.04% | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -2,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0.08% | $2,740,000 | 2,000,000 | +2,000,000 | NEW | 137.0% | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -6,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | +0.11% | $9,020,000 | 6,500,000 | +4,426,000 | +213% | 138.77% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,961,000 | 2,074,000 | 0 | 142.77% | Q4 2013 |