| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -33,660,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | 0% | $33,533,000 | 33,660,000 | 0 | 99.62% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.43% | $34,166,000 | 33,660,000 | +7,500,000 | +29% | 101.5% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.19% | $29,252,000 | 26,160,000 | -3,840,000 | -13% | 111.82% | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.79% | $33,732,000 | 30,000,000 | -16,000,000 | -35% | 112.44% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.29% | $53,447,000 | 46,000,000 | +7,000,000 | +18% | 116.19% | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $54,897,000 | 39,000,000 | +39,000,000 | NEW | 140.76% | Q3 2014 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -39,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 3.3% | +2.1% | $56,859,000 | 39,000,000 | +24,000,000 | +160% | 145.79% | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $20,537,000 | 15,000,000 | +15,000,000 | NEW | 136.91% | Q1 2014 |