| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -7,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | 0% | $13,396,000 | 7,000,000 | 0 | 191.37% | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $13,221,000 | 7,000,000 | 0 | 188.87% | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.33% | $15,396,000 | 7,000,000 | +7,000,000 | NEW | 219.94% | Q2 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -7,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.14% | 0% | $11,563,000 | 7,000,000 | 0 | 165.19% | Q3 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $10,758,000 | 7,000,000 | 0 | 153.69% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $10,758,000 | 7,000,000 | 0 | 153.69% | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $10,268,000 | 7,000,000 | 0 | 146.69% | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | +0.1% | $9,511,000 | 7,000,000 | +7,000,000 | NEW | 135.87% | Q4 2013 |