| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $1,444,000 | 2,000,000 | +2,000,000 | NEW | 72.2% | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -4,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0.01% | $3,692,000 | 4,000,000 | -757,000 | -16% | 92.3% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.67% | $4,309,000 | 4,757,000 | -70,199,000 | -94% | 90.58% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $65,919,000 | 74,956,000 | +2,676,000 | +3.7% | 87.94% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $76,872,000 | 72,280,000 | +985,000 | +1.4% | 106.35% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.19% | $90,693,000 | 71,295,000 | -8,505,000 | -11% | 127.21% | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.24% | $97,579,000 | 79,800,000 | +10,600,000 | +15% | 122.28% | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $76,398,000 | 69,200,000 | 0 | 110.4% | Q4 2013 |