| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -3,250,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | +2% | $6,004,000 | 3,250,000 | +3,250,000 | NEW | 184.74% | Q1 2016 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -5,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.7% | +2.8% | $10,119,000 | 5,000,000 | +3,500,000 | +233% | 202.38% | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -8.3% | $3,039,000 | 1,500,000 | -14,500,000 | -91% | 202.6% | Q2 2014 | |
| 31 Mar 2014 | 16% | +16% | $28,806,000 | 16,000,000 | +16,000,000 | NEW | 180.04% | Q1 2014 |