| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $571,000 | 1,000,000 | 0 | 57.1% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $712,000 | 1,000,000 | 0 | 71.2% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.29% | $739,000 | 1,000,000 | -22,250,000 | -96% | 73.9% | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.27% | $16,912,000 | 23,250,000 | -17,000,000 | -42% | 72.74% | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $25,620,000 | 40,250,000 | +2,000,000 | +5.2% | 63.65% | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.09% | $31,697,000 | 38,250,000 | +5,000,000 | +15% | 82.87% | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.54% | $30,787,000 | 33,250,000 | +26,750,000 | +412% | 92.59% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.21% | $6,122,000 | 6,500,000 | -11,500,000 | -64% | 94.18% | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $15,903,000 | 18,000,000 | 0 | 88.35% | Q4 2013 |