| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.66% | $0 | 0 | -33,889,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.66% | 0% | $75,011,000 | 33,889,000 | 0 | 221.34% | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.02% | $84,927,000 | 33,889,000 | -831,000 | -2.4% | 250.6% | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $67,334,000 | 34,720,000 | 0 | 193.93% | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | 0% | $67,747,000 | 34,720,000 | 0 | 195.12% | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.09% | $55,324,000 | 34,720,000 | -4,780,000 | -12% | 159.34% | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $56,288,000 | 39,500,000 | 0 | 142.5% | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $57,806,000 | 39,500,000 | 0 | 146.34% | Q4 2013 |