| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -16,400,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | -1% | $0 | 0 | -16,400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | +0.01% | $16,094,000 | 16,400,000 | +200,000 | +1.2% | 98.13% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $15,515,000 | 16,200,000 | 0 | 95.77% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.14% | $16,174,000 | 16,200,000 | +2,000,000 | +14% | 99.84% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $14,311,000 | 14,200,000 | 0 | 100.78% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.15% | $14,823,000 | 14,200,000 | +1,700,000 | +14% | 104.39% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $13,047,000 | 12,500,000 | +2,000,000 | +19% | 104.38% | Q1 2015 | |
| 31 Mar 2015 | 1.1% | +0.17% | $13,047,000 | 12,500,000 | +2,000,000 | +19% | 104.38% | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $11,760,000 | 10,500,000 | +10,500,000 | NEW | 112.0% | Q4 2014 |