| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -11,160,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1.6% | $17,515,000 | 11,160,000 | -14,840,000 | -57% | 156.94% | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.3% | $32,302,000 | 26,000,000 | +13,000,000 | +100% | 124.24% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $16,756,000 | 13,000,000 | +13,000,000 | NEW | 128.89% | Q2 2015 | |
| 30 Jun 2014 | -2.3% | $0 | 0 | -15,500,000 | -100% | 200.0% | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.73% | $25,517,000 | 15,500,000 | +5,000,000 | +48% | 164.63% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $15,508,000 | 10,500,000 | 0 | 147.7% | Q4 2013 |