| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -18,726,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.1% | $37,256,000 | 18,726,000 | -18,900,000 | -50% | 198.95% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $71,699,000 | 37,626,000 | 0 | 190.56% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $65,976,000 | 37,626,000 | 0 | 175.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $71,824,000 | 37,626,000 | 0 | 190.89% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $73,562,000 | 37,626,000 | +37,626,000 | NEW | 195.51% | Q1 2015 | |
| 31 Mar 2014 | -0.55% | $0 | 0 | -156,723,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.55% | 0% | $272,286,000 | 156,723,000 | 0 | 173.74% | Q4 2013 | ||
| 30 Sep 2013 | 0.58% | 0% | $245,519,000 | 156,723,000 | 0 | 156.66% | Q3 2013 | ||
| 30 Jun 2013 | 0.57% | 0% | $227,529,000 | 156,723,000 | 0 | 145.18% | Q2 2013 |