| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -5,431,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | -0.12% | $3,970,000 | 5,431,000 | -2,000,000 | -27% | 73.1% | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.03% | $6,131,000 | 7,431,000 | -500,000 | -6.3% | 82.51% | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.41% | $6,269,000 | 7,931,000 | -9,000,000 | -53% | 79.04% | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $12,848,000 | 16,931,000 | 0 | 75.88% | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | 0% | $14,129,000 | 16,931,000 | 0 | 83.45% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.72% | $15,667,000 | 16,931,000 | +11,231,000 | +197% | 92.53% | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.23% | $5,390,000 | 5,700,000 | -4,343,000 | -43% | 94.56% | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $10,031,000 | 10,043,000 | 0 | 99.88% | Q4 2013 |