| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -67,728,000 | -100% | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0% | $37,250,000 | 67,728,000 | -5,000,000 | -6.9% | 55.0% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $44,864,000 | 72,728,000 | +70,724,516 | +3530% | 61.69% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -2.2% | $44,591,000 | 2,003,484 | -70,624,516 | -97% | 2225.67% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $60,554,000 | 72,628,000 | +2,875,000 | +4.1% | 83.38% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $55,584,000 | 69,753,000 | +5,500,000 | +8.6% | 79.69% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $46,624,000 | 64,253,000 | +2,158,000 | +3.5% | 72.56% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $43,389,000 | 62,095,000 | +14,995,000 | +32% | 69.88% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $46,806,000 | 47,100,000 | +7,050,000 | +18% | 99.38% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $40,350,000 | 40,050,000 | -2,925,000 | -6.8% | 100.75% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $46,118,000 | 42,975,000 | 0 | 107.31% | Q4 2013 |