| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -8,690,000 | -100% | 100.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $5,496,000 | 8,690,000 | +8,690,000 | NEW | 63.25% | Q1 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -8,775,000 | -100% | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.24% | $4,124,000 | 8,775,000 | -11,110,000 | -56% | 47.0% | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $17,101,000 | 19,885,000 | 0 | 86.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $18,841,000 | 19,885,000 | 0 | 94.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $19,052,000 | 19,885,000 | 0 | 95.81% | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $19,313,000 | 19,885,000 | 0 | 97.12% | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $20,047,000 | 19,885,000 | 0 | 100.81% | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | 0% | $21,302,000 | 19,885,000 | 0 | 107.13% | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | 0% | $20,233,000 | 19,885,000 | 0 | 101.75% | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $20,183,000 | 19,885,000 | 0 | 101.5% | Q4 2013 |