| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.54% | $0 | 0 | -5,125,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.54% | 0% | $5,561,000 | 5,125,000 | 0 | 108.51% | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $5,329,000 | 5,125,000 | 0 | 103.98% | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | 0% | $5,875,000 | 5,125,000 | 0 | 114.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | 0% | $5,951,000 | 5,125,000 | 0 | 116.12% | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.18% | $6,035,000 | 5,125,000 | -2,000,000 | -28% | 117.76% | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.13% | $8,638,000 | 7,125,000 | -1,250,000 | -15% | 121.24% | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.17% | $12,099,000 | 8,375,000 | -1,500,000 | -15% | 144.47% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $14,104,000 | 9,875,000 | 0 | 142.83% | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $13,640,000 | 9,875,000 | 0 | 138.13% | Q4 2013 |