| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.91% | $0 | 0 | -20,944,000 | -100% | 400.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | 0% | $85,863,000 | 20,944,000 | 0 | 409.96% | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | 0% | $93,469,000 | 20,944,000 | 0 | 446.28% | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | 0% | $90,326,000 | 20,944,000 | 0 | 431.27% | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | 0% | $107,926,000 | 20,944,000 | 0 | 515.31% | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | -0.02% | $90,193,000 | 20,944,000 | -556,000 | -2.6% | 430.64% | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $88,977,000 | 21,500,000 | 0 | 413.85% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $100,393,000 | 21,500,000 | 0 | 466.94% | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | 0% | $78,358,000 | 21,500,000 | 0 | 364.46% | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | 0% | $66,903,000 | 21,500,000 | 0 | 311.18% | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $70,910,000 | 21,500,000 | 0 | 329.81% | Q4 2013 |