| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -15,305,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -1.7% | $25,379,000 | 15,305,000 | -22,200,000 | -59% | 165.82% | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.12% | $49,398,000 | 37,505,000 | +1,895,000 | +5.3% | 131.71% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $40,974,000 | 35,610,000 | -990,000 | -2.7% | 115.06% | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.48% | $43,142,000 | 36,600,000 | -8,650,000 | -19% | 117.87% | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $52,038,000 | 45,250,000 | +45,250,000 | NEW | 115.0% | Q4 2014 |