| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.34% | $0 | 0 | -4,600,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.34% | 0% | $3,955,000 | 4,600,000 | 0 | 85.98% | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.11% | $3,685,000 | 4,600,000 | +1,600,000 | +53% | 80.11% | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $2,853,000 | 3,000,000 | 0 | 95.1% | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $2,977,000 | 3,000,000 | 0 | 99.23% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.25% | $3,825,000 | 3,000,000 | -6,000,000 | -67% | 127.5% | Q2 2015 | |
| 31 Mar 2015 | 0.84% | 0% | $11,406,000 | 9,000,000 | 0 | 126.73% | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $8,408,000 | 9,000,000 | 0 | 93.42% | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | 0% | $8,025,000 | 9,000,000 | 0 | 89.17% | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $9,062,000 | 9,000,000 | 0 | 100.69% | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | 0% | $9,376,000 | 9,000,000 | 0 | 104.18% | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $9,428,000 | 9,000,000 | 0 | 104.76% | Q4 2013 |