| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.74% | $0 | 0 | -9,161,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.74% | -0.08% | $23,389,000 | 9,161,000 | -945,000 | -9.4% | 255.31% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.36% | $21,564,000 | 10,106,000 | -5,282,000 | -34% | 213.38% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $31,122,000 | 15,388,000 | 0 | 202.25% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -1.5% | $33,940,000 | 15,388,000 | -17,325,000 | -53% | 220.56% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $64,281,000 | 32,713,000 | -415,000 | -1.3% | 196.5% | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.22% | $62,156,000 | 33,128,000 | +3,089,000 | +10% | 187.62% | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.49% | $51,761,000 | 30,039,000 | +6,876,000 | +30% | 172.31% | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.3% | $40,622,000 | 23,163,000 | -3,000,000 | -11% | 175.37% | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.03% | $46,390,000 | 26,163,000 | +250,000 | +0.96% | 177.31% | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $40,878,000 | 25,913,000 | 0 | 157.75% | Q4 2013 |