| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,132,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | -0.08% | $0 | 0 | -4,000,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $1,187,000 | 1,132,000 | +1,132,000 | NEW | 104.86% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $4,352,000 | 4,000,000 | +4,000,000 | NEW | 108.8% | Q2 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -3,180,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | +0.07% | $3,660,000 | 3,180,000 | +3,180,000 | NEW | 115.09% | Q1 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.02% | $978,000 | 1,000,000 | +1,000,000 | NEW | 97.8% | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -1,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | -0.01% | $1,503,000 | 1,500,000 | -500,000 | -25% | 100.2% | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,963,000 | 2,000,000 | +2,000,000 | NEW | 98.15% | Q1 2014 |