| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.61% | $0 | 0 | -9,000,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -1.7% | $9,001,000 | 9,000,000 | -25,400,000 | -74% | 100.01% | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.24% | $34,677,000 | 34,400,000 | -3,000,000 | -8% | 100.81% | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.54% | $38,102,000 | 37,400,000 | -6,400,000 | -15% | 101.88% | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $45,323,000 | 43,800,000 | 0 | 103.48% | Q1 2015 | ||
| 31 Mar 2015 | 3.9% | 0% | $45,323,000 | 43,800,000 | 0 | 103.48% | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +0.02% | $45,166,000 | 43,800,000 | +200,000 | +0.46% | 103.12% | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.02% | $45,923,000 | 43,600,000 | +220,000 | +0.51% | 105.33% | Q3 2014 | |
| 30 Jun 2014 | 4.1% | 0% | $46,391,000 | 43,380,000 | 0 | 106.94% | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | +1.1% | $47,348,000 | 43,380,000 | +11,000,000 | +34% | 109.15% | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $34,954,000 | 32,380,000 | 0 | 107.95% | Q4 2013 |