| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -29,500,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | 0% | $26,403,000 | 29,500,000 | 0 | 89.5% | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $23,674,000 | 29,500,000 | 0 | 80.25% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $22,420,000 | 29,500,000 | 0 | 76.0% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $24,485,000 | 29,500,000 | 0 | 83.0% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $25,315,000 | 29,500,000 | 0 | 85.81% | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +0.14% | $25,296,000 | 29,500,000 | +2,500,000 | +9.3% | 85.75% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $24,351,000 | 27,000,000 | 0 | 90.19% | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $25,448,000 | 27,000,000 | 0 | 94.25% | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $26,291,000 | 27,000,000 | 0 | 97.37% | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $26,325,000 | 27,000,000 | 0 | 97.5% | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $26,730,000 | 27,000,000 | 0 | 99.0% | Q4 2013 |