| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -41,310,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | +0.06% | $53,419,000 | 41,310,000 | +37,884,529 | +1106% | 129.31% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.74% | $54,919,000 | 3,425,471 | -32,884,529 | -91% | 1603.25% | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $64,609,000 | 36,310,000 | 0 | 177.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $58,391,000 | 36,310,000 | +2,750,000 | +8.2% | 160.81% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $54,136,000 | 33,560,000 | +1,000,000 | +3.1% | 161.31% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $46,663,000 | 32,560,000 | +5,495,000 | +20% | 143.31% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $40,699,000 | 27,065,000 | +709,000 | +2.7% | 150.38% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $40,407,000 | 26,356,000 | +1,250,000 | +5% | 153.31% | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,937,000 | 25,106,000 | 0 | 147.12% | Q4 2013 |