| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -8,140,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.03% | $4,794,000 | 8,140,000 | -3,003,000 | -27% | 58.89% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $9,349,000 | 11,143,000 | 0 | 83.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.02% | $8,868,000 | 11,125,000 | -1,904,000 | -15% | 79.71% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $9,214,000 | 13,029,000 | -3,000 | -0.02% | 70.72% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $9,028,000 | 13,032,000 | 0 | 69.28% | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.07% | $10,962,000 | 13,032,000 | +5,611,000 | +76% | 84.12% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $7,468,000 | 7,421,000 | -502,000 | -6.3% | 100.63% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $8,526,000 | 7,923,000 | 0 | 107.61% | Q4 2013 |