| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -5,300,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | 0% | $7,562,000 | 5,300,000 | 0 | 142.68% | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $7,476,000 | 5,300,000 | 0 | 141.06% | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.05% | $7,082,000 | 5,300,000 | -1,800,000 | -25% | 133.62% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $9,510,000 | 7,100,000 | 0 | 133.94% | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.02% | $9,470,000 | 7,100,000 | -1,000,000 | -12% | 133.38% | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $10,940,000 | 8,100,000 | 0 | 135.06% | Q3 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $11,517,000 | 8,100,000 | 0 | 142.19% | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $11,517,000 | 8,100,000 | 0 | 142.19% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0.01% | $11,507,000 | 8,100,000 | -1,000,000 | -11% | 142.06% | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.13% | $12,592,000 | 9,100,000 | +9,100,000 | NEW | 138.37% | Q4 2013 |