| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -9,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | +0.11% | $11,537,000 | 9,000,000 | +3,000,000 | +50% | 128.19% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $7,301,000 | 6,000,000 | -1,000,000 | -14% | 121.68% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $8,439,000 | 7,000,000 | 0 | 120.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $8,724,000 | 7,000,000 | 0 | 124.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.05% | $9,214,000 | 7,000,000 | -2,000,000 | -22% | 131.63% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $11,475,000 | 9,000,000 | 0 | 127.5% | Q3 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $11,211,000 | 9,000,000 | 0 | 124.57% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $11,211,000 | 9,000,000 | 0 | 124.57% | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $10,614,000 | 9,000,000 | 0 | 117.93% | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | +0.1% | $10,103,000 | 9,000,000 | +9,000,000 | NEW | 112.26% | Q4 2013 |