| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.7% | $0 | 0 | -39,000,000 | -100% | 200.0% | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +3.7% | $50,798,000 | 39,000,000 | +39,000,000 | NEW | 130.25% | Q2 2015 | |
| 31 Dec 2014 | -6.3% | $0 | 0 | -49,110,000 | -100% | 200.0% | Q4 2014 | ||
| 30 Sep 2014 | 6.3% | 0% | $94,566,000 | 49,110,000 | 0 | 192.56% | Q3 2014 | ||
| 30 Jun 2014 | 6.9% | +4.5% | $100,890,000 | 49,110,000 | +32,130,000 | +189% | 205.44% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $27,965,000 | 16,980,000 | +16,980,000 | NEW | 164.69% | Q1 2014 |