| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -2,476,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | 0% | $2,477,000 | 2,476,000 | 0 | 100.04% | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $2,476,000 | 2,476,000 | 0 | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | 0% | $2,507,000 | 2,476,000 | 0 | 101.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | 0% | $2,494,000 | 2,476,000 | 0 | 100.73% | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | -0.7% | $2,535,000 | 2,476,000 | -2,524,000 | -50% | 102.38% | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -1.1% | $5,315,000 | 5,000,000 | -6,000,000 | -55% | 106.3% | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.33% | $11,576,000 | 11,000,000 | +2,000,000 | +22% | 105.24% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,521,000 | 9,000,000 | 0 | 105.79% | Q4 2013 |