| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -17% | $0 | 0 | -145,320,992 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 17% | +16% | $386,133,000 | 145,320,992 | +134,320,992 | +1221% | 265.71% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.45% | $20,079,000 | 11,000,000 | +7,000,000 | +175% | 182.54% | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $9,789,000 | 4,000,000 | +4,000,000 | NEW | 244.73% | Q3 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -11,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | -0.92% | $21,588,000 | 11,000,000 | -8,000,000 | -42% | 196.25% | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $32,069,000 | 19,000,000 | +19,000,000 | NEW | 168.78% | Q1 2014 |