| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -3,000,000 | -100% | 400.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $13,410,000 | 3,000,000 | 0 | 447.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $12,866,000 | 3,000,000 | 0 | 428.87% | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $15,474,000 | 3,000,000 | 0 | 515.8% | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $12,930,000 | 3,000,000 | 0 | 431.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $12,422,000 | 3,000,000 | 0 | 414.07% | Q4 2014 | ||
| 30 Sep 2014 | 0% | $10,941,000 | 3,000,000 | 0 | 364.7% * | Q3 2014 | |||
| 30 Sep 2014 | 0.17% | 0% | $14,014,000 | 3,000,000 | 0 | 467.13% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $10,941,000 | 3,000,000 | 0 | 364.7% | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.02% | $9,338,000 | 3,000,000 | -800,000 | -21% | 311.27% | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.13% | $12,540,000 | 3,800,000 | +3,800,000 | NEW | 330.0% | Q4 2013 |