| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.75% | $0 | 0 | -7,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.75% | 0% | $17,070,000 | 7,000,000 | 0 | 243.86% | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | 0% | $17,623,000 | 7,000,000 | 0 | 251.76% | Q4 2014 | ||
| 30 Sep 2014 | -0.96% | $0 | 0 | -7,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0.67% | +0.67% | $16,050,000 | 7,000,000 | +7,000,000 | NEW | 229.29% | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.96% | $16,276,000 | 7,000,000 | +7,000,000 | NEW | 232.51% | Q2 2014 |