| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.84% | $0 | 0 | -10,810,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.84% | 0% | $12,055,000 | 10,810,000 | 0 | 111.52% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.04% | $18,039,000 | 10,810,000 | -290,000 | -2.6% | 166.87% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $16,692,000 | 11,100,000 | 0 | 150.38% | Q4 2015 | ||
| 30 Sep 2015 | 0% | $12,299,000 | 11,100,000 | 0 | 110.8% * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $13,224,000 | 11,850,000 | 0 | 111.59% * | Q2 2015 | |||
| 31 Mar 2015 | 0.79% | 0% | $12,530,000 | 10,260,000 | 0 | 122.12% | Q1 2015 | ||
| 31 Dec 2014 | 0% | $12,898,000 | 11,880,000 | 0 | 108.57% * | Q4 2014 | |||
| 30 Sep 2014 | 0.85% | 0% | $13,601,000 | 10,270,000 | 0 | 132.43% | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | +0.81% | $13,762,000 | 10,270,000 | +10,270,000 | NEW | 134.0% | Q2 2014 |