| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $4,919,000 | 5,000,000 | +5,000,000 | NEW | 98.38% | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -15,318,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.05% | $15,366,000 | 15,318,000 | -18,029,000 | -54% | 100.31% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $34,431,000 | 33,347,000 | +6,688,000 | +25% | 103.25% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $27,792,000 | 26,659,000 | +9,034,000 | +51% | 104.25% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $18,727,000 | 17,625,000 | +7,687,000 | +77% | 106.25% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $10,186,000 | 9,938,000 | +403,000 | +4.2% | 102.5% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,654,000 | 9,535,000 | +5,781,000 | +154% | 101.25% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,003,000 | 3,754,000 | +3,754,000 | NEW | 106.63% | Q2 2014 |