| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -1,914,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0% | $3,652,000 | 1,914,000 | -90,000 | -4.5% | 190.8% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,522,000 | 2,004,000 | -33,000 | -1.6% | 175.75% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,898,000 | 2,037,000 | -67,000 | -3.2% | 191.36% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.18% | $4,123,000 | 2,104,000 | -14,812,000 | -88% | 195.96% | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.13% | $30,205,000 | 16,916,000 | -10,554,000 | -38% | 178.56% | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.1% | $51,177,000 | 27,470,000 | +8,028,000 | +41% | 186.3% | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $37,176,000 | 19,442,000 | +3,242,000 | +20% | 191.21% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $30,069,000 | 16,200,000 | +16,200,000 | NEW | 185.61% | Q1 2014 |