| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -7,000,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.03% | $9,046,000 | 7,000,000 | -2,500,000 | -26% | 129.23% | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.2% | $12,940,000 | 9,500,000 | -14,000,000 | -60% | 136.21% | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.37% | $45,943,000 | 23,500,000 | +14,500,000 | +161% | 195.5% | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -1.2% | $17,325,000 | 9,000,000 | -20,268,000 | -69% | 192.5% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $59,745,000 | 29,268,000 | +26,268,000 | +876% | 204.13% | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.2% | $4,919,000 | 3,000,000 | -7,000,000 | -70% | 163.97% | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $14,788,000 | 10,000,000 | 0 | 147.88% | Q4 2013 |