| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -11,147,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.01% | $11,202,000 | 11,147,000 | +2,749,000 | +33% | 100.49% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $8,251,000 | 8,398,000 | +798,000 | +10% | 98.25% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,543,000 | 7,600,000 | -1,900,000 | -20% | 99.25% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $9,583,000 | 9,500,000 | -4,449,000 | -32% | 100.87% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,835,000 | 13,949,000 | -1,000,000 | -6.7% | 99.18% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $14,818,000 | 14,949,000 | +5,255,000 | +54% | 99.12% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $10,233,000 | 9,694,000 | +2,694,000 | +38% | 105.56% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,140,000 | 7,000,000 | +7,000,000 | NEW | 102.0% | Q1 2014 |