| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -15,405,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.16% | $20,720,000 | 15,405,000 | -9,000,000 | -37% | 134.5% | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -1.4% | $33,013,000 | 24,405,000 | -79,425,000 | -76% | 135.27% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $137,880,000 | 103,830,000 | +2,176,000 | +2.1% | 132.79% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $125,304,000 | 101,654,000 | +6,500,000 | +6.8% | 123.27% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $106,238,000 | 95,154,000 | +15,452,000 | +19% | 111.65% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $84,663,000 | 79,702,000 | +4,315,000 | +5.7% | 106.22% | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $82,694,000 | 75,387,000 | +60,312,000 | +400% | 109.69% | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $15,408,000 | 15,075,000 | 0 | 102.21% | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $15,467,000 | 15,075,000 | 0 | 102.6% | Q4 2013 |