| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -5,627,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | 0% | $9,865,000 | 5,627,000 | 0 | 175.32% | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $10,739,000 | 5,627,000 | 0 | 190.85% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -1.6% | $10,987,000 | 5,627,000 | -34,400,000 | -86% | 195.26% | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.49% | $71,467,000 | 40,027,000 | +10,000,000 | +33% | 178.55% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $55,765,000 | 30,027,000 | 0 | 185.72% | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $57,387,000 | 30,027,000 | 0 | 191.12% | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | -0.24% | $55,717,000 | 30,027,000 | -3,500,000 | -10% | 185.56% | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $58,289,000 | 33,527,000 | 0 | 173.86% | Q4 2013 |