| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -5,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | 0% | $8,141,000 | 5,000,000 | 0 | 162.82% | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $7,475,000 | 5,000,000 | 0 | 149.5% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $7,753,000 | 5,000,000 | 0 | 155.06% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $7,425,000 | 5,000,000 | 0 | 148.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $7,550,000 | 5,000,000 | 0 | 151.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $7,428,000 | 5,000,000 | 0 | 148.56% | Q3 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $8,309,000 | 5,000,000 | 0 | 166.18% | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $8,309,000 | 5,000,000 | 0 | 166.18% | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $9,400,000 | 5,000,000 | 0 | 188.0% | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | +0.08% | $8,000,000 | 5,000,000 | +5,000,000 | NEW | 160.0% | Q4 2013 |