| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.7% | $0 | 0 | -5,200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.7% | +0.11% | $10,868,000 | 5,200,000 | +800,000 | +18% | 209.0% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.85% | $8,157,000 | 4,400,000 | -7,280,000 | -62% | 185.39% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $17,593,000 | 11,680,000 | -475,000 | -3.9% | 150.63% | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.23% | $14,989,000 | 12,155,000 | +3,000,000 | +33% | 123.32% | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.15% | $11,575,000 | 9,155,000 | +2,000,000 | +28% | 126.43% | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $8,313,000 | 7,155,000 | -400,000 | -5.3% | 116.18% | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $8,037,000 | 7,555,000 | 0 | 106.38% | Q4 2013 |