| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.86% | $0 | 0 | -64,196,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.18% | $101,330,000 | 64,196,000 | +13,625,000 | +27% | 157.84% | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $79,432,000 | 50,571,000 | +4,500,000 | +9.8% | 157.07% | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.13% | $57,211,000 | 46,071,000 | -21,500,000 | -32% | 124.18% | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $87,432,000 | 67,571,000 | -13,500,000 | -17% | 129.39% | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.06% | $110,457,000 | 81,071,000 | +11,000,000 | +16% | 136.25% | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.06% | $134,547,000 | 70,071,000 | +8,000,000 | +13% | 192.02% | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.04% | $119,437,000 | 62,071,000 | +4,500,000 | +7.8% | 192.42% | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.12% | $117,998,000 | 57,571,000 | +10,769,000 | +23% | 204.96% | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $76,992,000 | 46,802,000 | +46,802,000 | NEW | 164.51% | Q1 2014 |