| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.54% | $0 | 0 | -3,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.54% | -0.39% | $4,430,000 | 3,500,000 | -2,570,000 | -42% | 126.57% | Q3 2015 | |
| 30 Jun 2015 | 0.92% | 0% | $7,364,000 | 6,070,000 | 0 | 121.32% | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.79% | $7,128,000 | 6,070,000 | -5,787,000 | -49% | 117.43% | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $13,073,000 | 11,857,000 | -450,000 | -3.7% | 110.26% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.17% | $13,322,000 | 12,307,000 | -1,500,000 | -11% | 108.25% | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $15,110,000 | 13,807,000 | 0 | 109.44% | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.01% | $14,670,000 | 13,807,000 | +69,000 | +0.5% | 106.25% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,425,000 | 13,738,000 | 0 | 105.0% | Q4 2013 |