| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -12,045,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.6% | +0.01% | $10,720,000 | 12,045,000 | +195,000 | +1.6% | 89.0% | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $11,154,000 | 11,850,000 | -1,000,000 | -7.8% | 94.13% | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.04% | $13,179,000 | 12,850,000 | -850,000 | -6.2% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.51% | $15,969,000 | 13,700,000 | +11,200,000 | +448% | 116.56% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $2,942,000 | 2,500,000 | 0 | 117.68% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $3,153,000 | 2,500,000 | 0 | 126.12% | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $3,616,000 | 2,500,000 | +2,500,000 | NEW | 144.64% | Q2 2014 |