| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -1,350,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | 0% | $1,327,000 | 1,350,000 | 0 | 98.3% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,347,000 | 1,350,000 | 0 | 99.78% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.06% | $1,368,000 | 1,350,000 | -3,000,000 | -69% | 101.33% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $4,483,000 | 4,350,000 | 0 | 103.06% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $4,429,000 | 4,350,000 | 0 | 101.82% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $4,461,000 | 4,350,000 | +4,344,050 | +73009% | 102.55% | Q3 2014 | |
| 30 Sep 2014 | 0% | 0% | $6,296 | 5,950 | 0 | 105.82% | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.06% | $6,296 | 5,950 | -5,944,050 | -100% | 105.82% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $6,311,000 | 5,950,000 | 0 | 106.07% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | +0.06% | $6,084,000 | 5,950,000 | +5,950,000 | NEW | 102.25% | Q4 2013 |