| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -2,375,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.26% | $2,423,000 | 2,375,000 | -5,500,000 | -70% | 102.02% | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $8,106,000 | 7,875,000 | 0 | 102.93% | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | 0% | $8,033,000 | 7,875,000 | 0 | 102.01% | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.25% | $8,190,000 | 7,875,000 | -5,950,000 | -43% | 104.0% | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $14,706,000 | 13,825,000 | +295,000 | +2.2% | 106.37% | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $14,494,000 | 13,530,000 | 0 | 107.12% | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | 0% | $14,460,000 | 13,530,000 | 0 | 106.87% | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $14,409,000 | 13,530,000 | 0 | 106.5% | Q4 2013 |