| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -9,276,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | -0.2% | $11,270,000 | 9,276,000 | -5,070,000 | -35% | 121.5% | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $14,776,000 | 14,346,000 | 0 | 103.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.25% | $15,287,000 | 14,346,000 | +6,137,000 | +75% | 106.56% | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.53% | $8,496,000 | 8,209,000 | -14,735,000 | -64% | 103.5% | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.35% | $23,733,000 | 22,944,000 | +9,181,000 | +67% | 103.44% | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.43% | $14,503,000 | 13,763,000 | +9,703,000 | +239% | 105.38% | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $4,372,000 | 4,060,000 | -325,000 | -7.4% | 107.68% | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.17% | $4,813,000 | 4,385,000 | +2,500,000 | +133% | 109.76% | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,165,000 | 1,885,000 | 0 | 114.85% | Q4 2013 |