| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.71% | $0 | 0 | -4,401,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.71% | -0.5% | $7,394,000 | 4,401,000 | -3,071,000 | -41% | 168.01% | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.36% | $12,849,000 | 7,472,000 | -1,894,000 | -20% | 171.96% | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $14,694,000 | 9,366,000 | +156,000 | +1.7% | 156.89% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.29% | $12,636,000 | 9,210,000 | -1,885,000 | -17% | 137.2% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $15,331,000 | 11,095,000 | -565,000 | -4.8% | 138.18% | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $16,237,000 | 11,660,000 | +560,000 | +5% | 139.25% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $15,774,000 | 11,100,000 | 0 | 142.11% | Q4 2013 |