| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -3,095,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | 0% | $3,045,000 | 3,095,000 | 0 | 98.38% | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.1% | $3,064,000 | 3,095,000 | -225,000 | -6.8% | 99.0% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $3,328,000 | 3,320,000 | -25,000 | -0.75% | 100.24% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $3,341,000 | 3,345,000 | 0 | 99.88% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $3,387,000 | 3,345,000 | 0 | 101.26% | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $3,546,000 | 3,345,000 | 0 | 106.01% | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.01% | $3,485,000 | 3,345,000 | -25,000 | -0.74% | 104.19% | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,524,000 | 3,370,000 | 0 | 104.57% | Q4 2013 |