| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.72% | $0 | 0 | -5,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | -2.9% | $6,296,000 | 5,000,000 | -20,000,000 | -80% | 125.92% | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $38,255,000 | 25,000,000 | 0 | 153.02% | Q1 2015 | ||
| 31 Dec 2014 | 6.7% | +4.8% | $37,778,000 | 25,000,000 | +18,000,000 | +257% | 151.11% | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $14,306,000 | 7,000,000 | +7,000,000 | NEW | 204.37% | Q3 2014 |