| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.69% | $0 | 0 | -7,900,000 | -100% | 200.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | 0% | $8,769,000 | 7,900,000 | 0 | 111.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $9,949,000 | 7,900,000 | 0 | 125.94% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $10,981,000 | 7,900,000 | 0 | 139.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $11,337,000 | 7,900,000 | 0 | 143.51% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $13,154,000 | 7,900,000 | 0 | 166.51% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $11,598,000 | 7,900,000 | 0 | 146.81% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $11,559,000 | 7,900,000 | 0 | 146.32% | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $10,468,000 | 7,900,000 | 0 | 132.51% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $11,761,000 | 7,900,000 | 0 | 148.87% | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $11,233,000 | 7,900,000 | 0 | 142.19% | Q1 2014 | ||
| 31 Dec 2013 | 0.98% | 0% | $10,731,000 | 7,900,000 | 0 | 135.84% | Q4 2013 |