| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -6,400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.44% | 0% | $15,092,000 | 6,400,000 | 0 | 235.81% | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $12,564,000 | 6,400,000 | 0 | 196.31% | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $15,252,000 | 6,400,000 | 0 | 238.31% | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $13,100,000 | 6,400,000 | 0 | 204.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | 0% | $14,704,000 | 6,400,000 | 0 | 229.75% | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $13,980,000 | 6,400,000 | 0 | 218.44% | Q3 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $12,984,000 | 6,400,000 | 0 | 202.88% | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $12,984,000 | 6,400,000 | 0 | 202.88% | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $10,956,000 | 6,400,000 | 0 | 171.19% | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | +0.11% | $10,728,000 | 6,400,000 | +6,400,000 | NEW | 167.63% | Q4 2013 |