| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.2% | $0 | 0 | -15,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.2% | -0.31% | $28,635,000 | 15,000,000 | -22,500,000 | -60% | 190.9% | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $73,290,000 | 37,500,000 | +2,500,000 | +7.1% | 195.44% | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.09% | $62,483,000 | 35,000,000 | +7,500,000 | +27% | 178.52% | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.07% | $51,078,000 | 27,500,000 | +5,000,000 | +22% | 185.74% | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.07% | $43,000,000 | 22,500,000 | -4,846,000 | -18% | 191.11% | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.15% | $50,788,000 | 27,346,000 | +10,455,000 | +62% | 185.72% | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $29,383,000 | 16,891,000 | 0 | 173.96% | Q4 2013 |