| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.29% | $0 | 0 | -10,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | +0.29% | $12,942,000 | 10,000,000 | +10,000,000 | NEW | 129.42% | Q4 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | +0.18% | $8,022,000 | 5,000,000 | +5,000,000 | NEW | 160.44% | Q1 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -2,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.12% | +0.12% | $3,831,000 | 2,500,000 | +2,500,000 | NEW | 153.24% | Q1 2014 |