| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.8% | $0 | 0 | -115,700,000 | -100% | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 5.8% | +3.8% | $131,283,000 | 115,700,000 | +75,700,000 | +189% | 113.47% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.4% | $47,145,000 | 40,000,000 | +34,500,000 | +627% | 117.86% | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $6,957,000 | 5,500,000 | +5,500,000 | NEW | 126.49% | Q3 2014 |