| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -10,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | 0% | $19,031,000 | 10,000,000 | 0 | 190.31% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $17,525,000 | 10,000,000 | +10,000,000 | NEW | 175.25% | Q3 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -38,986,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.15% | +0.06% | $69,541,000 | 38,986,000 | +15,009,000 | +63% | 178.37% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $44,492,000 | 23,977,000 | -2,986,000 | -11% | 185.56% | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.06% | $51,516,000 | 26,963,000 | -16,499,000 | -38% | 191.06% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $80,622,000 | 43,462,000 | -500,000 | -1.1% | 185.5% | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $76,302,000 | 43,962,000 | 0 | 173.56% | Q4 2013 |