| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -8,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | 0% | $12,336,000 | 8,500,000 | 0 | 145.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.05% | $14,205,000 | 8,500,000 | +1,000,000 | +13% | 167.12% | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $11,503,000 | 7,500,000 | 0 | 153.37% | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | 0% | $11,522,000 | 7,500,000 | 0 | 153.63% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $10,453,000 | 7,500,000 | 0 | 139.37% | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.06% | $10,866,000 | 7,500,000 | +1,500,000 | +25% | 144.88% | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.17% | $8,932,000 | 6,000,000 | -4,450,000 | -43% | 148.87% | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,892,000 | 10,450,000 | 0 | 142.51% | Q4 2013 |