| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.29% | $0 | 0 | -7,495,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | -0.19% | $4,202,000 | 7,495,000 | -4,820,000 | -39% | 56.06% | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.03% | $8,759,000 | 12,315,000 | -500,000 | -3.9% | 71.12% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.32% | $9,459,000 | 12,815,000 | +6,735,000 | +111% | 73.81% | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $4,419,000 | 6,080,000 | -650,000 | -9.7% | 72.68% | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.15% | $4,063,000 | 6,730,000 | -4,000,000 | -37% | 60.37% | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $8,886,000 | 10,730,000 | 0 | 82.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | -0.1% | $9,898,000 | 10,730,000 | -1,890,000 | -15% | 92.25% | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $11,886,000 | 12,620,000 | +125,000 | +1% | 94.18% | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $11,050,000 | 12,495,000 | 0 | 88.44% | Q4 2013 |