| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,285,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $3,606,000 | 2,285,000 | 0 | 157.81% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.09% | $3,590,000 | 2,285,000 | -30,000,000 | -93% | 157.11% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $40,132,000 | 32,285,000 | +23,500,000 | +268% | 124.31% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,380,000 | 8,785,000 | +500,000 | +6% | 129.54% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $11,289,000 | 8,285,000 | -5,000,000 | -38% | 136.26% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.07% | $25,522,000 | 13,285,000 | -20,000,000 | -60% | 192.11% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $64,021,000 | 33,285,000 | -2,500,000 | -7% | 192.34% | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $73,320,000 | 35,785,000 | -1,000,000 | -2.7% | 204.89% | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $60,496,000 | 36,785,000 | 0 | 164.46% | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $54,301,000 | 36,785,000 | 0 | 147.62% | Q4 2013 |