| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.36% | $0 | 0 | -9,285,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | -0.12% | $5,258,000 | 9,285,000 | -3,000,000 | -24% | 56.63% | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.06% | $9,114,000 | 12,285,000 | -1,150,000 | -8.6% | 74.19% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $10,966,000 | 13,435,000 | -640,000 | -4.5% | 81.62% | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.14% | $11,313,000 | 14,075,000 | -2,765,000 | -16% | 80.38% | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.18% | $13,998,000 | 16,840,000 | +3,300,000 | +24% | 83.12% | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $13,252,000 | 13,540,000 | 0 | 97.87% | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | +0.54% | $16,375,000 | 13,540,000 | +7,565,000 | +127% | 120.94% | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.15% | $6,800,000 | 5,975,000 | +1,545,000 | +35% | 113.81% | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $5,252,000 | 4,430,000 | 0 | 118.56% | Q4 2013 |