| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -1,600,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -2% | $1,513,000 | 1,600,000 | -13,400,000 | -89% | 94.56% | Q2 2015 | |
| 31 Mar 2015 | 1.9% | 0% | $12,789,000 | 15,000,000 | 0 | 85.26% | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $11,753,000 | 15,000,000 | +15,000,000 | NEW | 78.35% | Q4 2014 |