| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -8,012,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | 0% | $10,320,000 | 8,012,000 | 0 | 128.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $12,078,000 | 8,012,000 | 0 | 150.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.05% | $14,216,000 | 8,012,000 | -15,000,000 | -65% | 177.43% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $36,891,000 | 23,012,000 | -2,000,000 | -8% | 160.31% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $40,223,000 | 25,012,000 | +2,114,000 | +9.2% | 160.81% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $32,701,000 | 22,898,000 | +5,270,000 | +30% | 142.81% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $26,420,000 | 17,628,000 | -16,000,000 | -48% | 149.88% | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $51,388,000 | 33,628,000 | +1,000,000 | +3.1% | 152.81% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $47,841,000 | 32,628,000 | 0 | 146.63% | Q4 2013 |