| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -17,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | -0.06% | $16,279,000 | 17,000,000 | -3,000,000 | -15% | 95.76% | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.27% | $18,889,000 | 20,000,000 | +12,500,000 | +167% | 94.45% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $7,100,000 | 7,500,000 | +7,500,000 | NEW | 94.67% | Q2 2015 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -17,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.51% | +0.15% | $16,997,000 | 17,500,000 | +5,000,000 | +40% | 97.13% | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -5,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 0.33% | +0.33% | $12,252,000 | 12,500,000 | +12,500,000 | NEW | 98.02% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.16% | $5,001,000 | 5,000,000 | +5,000,000 | NEW | 100.02% | Q2 2014 |