| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -13,650,000 | -100% | 200.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.35% | $19,740,000 | 13,650,000 | -10,385,000 | -43% | 144.62% | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.27% | $40,793,000 | 24,035,000 | +7,035,000 | +41% | 169.72% | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $25,226,000 | 17,000,000 | +17,000,000 | NEW | 148.39% | Q1 2015 |