| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -6,747,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | -1.3% | $9,821,000 | 6,747,000 | -26,188,000 | -80% | 145.56% | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $39,193,000 | 32,935,000 | -1,900,000 | -5.5% | 119.0% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.16% | $41,301,000 | 34,835,000 | -3,875,000 | -10% | 118.56% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.26% | $44,686,000 | 38,710,000 | +6,164,000 | +19% | 115.44% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.57% | $34,539,000 | 32,546,000 | +12,858,000 | +65% | 106.12% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1% | $24,069,000 | 19,688,000 | +14,788,000 | +302% | 122.25% | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $5,963,000 | 4,900,000 | 0 | 121.69% | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $7,368,000 | 4,900,000 | 0 | 150.37% | Q4 2013 |