| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.2% | $0 | 0 | -15,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.2% | 0% | $32,277,000 | 15,000,000 | 0 | 215.18% | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.72% | $30,392,000 | 15,000,000 | -2,807,000 | -16% | 202.61% | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.5% | $39,300,000 | 17,807,000 | +2,000,000 | +13% | 220.7% | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $31,123,000 | 15,807,000 | +15,807,000 | NEW | 196.89% | Q1 2015 |