| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -15,750,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -0.07% | $13,545,000 | 15,750,000 | -1,070,000 | -6.4% | 86.0% | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.11% | $15,937,000 | 16,820,000 | +1,860,000 | +12% | 94.75% | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.07% | $14,334,000 | 14,960,000 | +1,105,000 | +8% | 95.82% | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.18% | $13,457,000 | 13,855,000 | -2,890,000 | -17% | 97.13% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $16,881,000 | 16,745,000 | 0 | 100.81% | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.36% | $17,938,000 | 16,745,000 | +5,745,000 | +52% | 107.12% | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.23% | $11,192,000 | 11,000,000 | +2,740,000 | +33% | 101.75% | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $8,384,000 | 8,260,000 | 0 | 101.5% | Q4 2013 |