| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.33% | $0 | 0 | -31,290,000 | -100% | 200.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.53% | $49,357,000 | 31,290,000 | -50,741,000 | -62% | 157.74% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $129,515,000 | 82,031,000 | -1,388,000 | -1.7% | 157.89% | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.46% | $103,716,000 | 83,419,000 | +53,419,000 | +178% | 124.33% | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $38,816,000 | 30,000,000 | -70,000 | -0.23% | 129.39% | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.09% | $40,946,000 | 30,070,000 | +10,000,000 | +50% | 136.17% | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $38,539,000 | 20,070,000 | +3,132,000 | +18% | 192.02% | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.05% | $32,708,000 | 16,938,000 | +4,129,000 | +32% | 193.1% | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.19% | $26,285,000 | 12,809,000 | -14,568,000 | -53% | 205.21% | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.04% | $44,930,000 | 27,377,000 | -3,660,000 | -12% | 164.12% | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $45,814,000 | 31,037,000 | 0 | 147.61% | Q4 2013 |