| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -9,633,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | -0.09% | $13,763,000 | 9,633,000 | -4,000,000 | -29% | 142.87% | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.31% | $19,164,000 | 13,633,000 | -12,873,000 | -49% | 140.57% | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $35,286,000 | 26,506,000 | +376,000 | +1.4% | 133.12% | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.03% | $35,132,000 | 26,130,000 | +1,467,000 | +5.9% | 134.45% | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.04% | $33,160,000 | 24,663,000 | -1,957,000 | -7.4% | 134.45% | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.1% | $35,856,000 | 26,620,000 | -5,000,000 | -16% | 134.7% | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.27% | $44,967,000 | 31,620,000 | +12,660,000 | +67% | 142.21% | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.44% | $26,815,000 | 18,960,000 | -19,365,000 | -51% | 141.43% | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $53,232,000 | 38,325,000 | 0 | 138.9% | Q4 2013 |