| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.51% | $0 | 0 | -6,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.51% | -0.74% | $6,158,000 | 6,500,000 | -9,500,000 | -59% | 94.74% | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $16,418,000 | 16,000,000 | 0 | 102.61% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $18,614,000 | 16,000,000 | 0 | 116.34% | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.64% | $18,874,000 | 16,000,000 | +10,000,000 | +167% | 117.96% | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $7,584,000 | 6,000,000 | 0 | 126.4% | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.15% | $8,684,000 | 6,000,000 | +1,500,000 | +33% | 144.73% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $6,120,000 | 4,500,000 | +4,500,000 | NEW | 136.0% | Q1 2014 |