| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.22% | $0 | 0 | -8,050,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | -0.05% | $7,562,000 | 8,050,000 | -1,950,000 | -20% | 93.94% | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $9,825,000 | 10,000,000 | +10,000,000 | NEW | 98.25% | Q1 2015 |