| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -25,071,000 | -100% | 200.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0% | $35,198,000 | 25,071,000 | -24,000 | -0.1% | 140.39% | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $36,106,000 | 25,095,000 | -212,000 | -0.84% | 143.88% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $42,371,000 | 25,307,000 | +3,402,000 | +16% | 167.43% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.05% | $32,242,000 | 21,905,000 | -5,559,000 | -20% | 147.19% | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $40,376,000 | 27,464,000 | -211,000 | -0.76% | 147.01% | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $36,851,000 | 27,675,000 | -113,000 | -0.41% | 133.16% | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $41,511,000 | 27,788,000 | +97,000 | +0.35% | 149.38% | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $39,176,000 | 27,691,000 | +27,691,000 | NEW | 141.48% | Q1 2014 |