| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -5,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | 0% | $5,081,000 | 5,000,000 | 0 | 101.62% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $5,223,000 | 5,000,000 | 0 | 104.46% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.22% | $5,601,000 | 5,000,000 | +1,000,000 | +25% | 112.02% | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -1.1% | $4,330,000 | 4,000,000 | -5,988,000 | -60% | 108.25% | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $11,205,000 | 9,988,000 | 0 | 112.18% | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | -1.1% | $10,275,000 | 9,988,000 | -4,000,000 | -29% | 102.87% | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.4% | $15,574,000 | 13,988,000 | -2,000,000 | -13% | 111.34% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.65% | $16,604,000 | 15,988,000 | -3,987,000 | -20% | 103.85% | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $20,506,000 | 19,975,000 | 0 | 102.66% | Q4 2013 |