| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -7,461,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | -0.47% | $7,834,000 | 7,461,000 | -14,080,000 | -65% | 105.0% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.33% | $22,497,000 | 21,541,000 | -10,000,000 | -32% | 104.44% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.43% | $39,761,000 | 31,541,000 | +9,971,000 | +46% | 126.06% | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.19% | $29,173,000 | 21,570,000 | -3,742,000 | -15% | 135.25% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.54% | $31,577,000 | 25,312,000 | +12,588,000 | +99% | 124.75% | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.3% | $15,237,000 | 12,724,000 | +6,821,000 | +116% | 119.75% | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.21% | $6,829,000 | 5,903,000 | +4,453,000 | +307% | 115.69% | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $1,775,000 | 1,450,000 | 0 | 122.41% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0.15% | $1,803,000 | 1,450,000 | -2,000,000 | -58% | 124.34% | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $4,586,000 | 3,450,000 | 0 | 132.93% | Q4 2013 |