| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -3,125,000 | -100% | 100.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $3,162,000 | 3,125,000 | 0 | 101.18% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.01% | $3,102,000 | 3,125,000 | +200,000 | +6.8% | 99.26% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $2,916,000 | 2,925,000 | -400,000 | -12% | 99.69% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.03% | $3,279,000 | 3,325,000 | -725,000 | -18% | 98.62% | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.85% | $4,045,000 | 4,050,000 | -14,697,000 | -78% | 99.88% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $18,782,000 | 18,747,000 | +1,000,000 | +5.6% | 100.19% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $17,337,000 | 17,747,000 | 0 | 97.69% | Q4 2013 |