| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -41,050,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.01% | $53,997,000 | 41,050,000 | -5,850,000 | -12% | 131.54% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $53,756,000 | 46,900,000 | +13,900,000 | +42% | 114.62% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $38,918,000 | 33,000,000 | -4,000,000 | -11% | 117.93% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $42,187,000 | 37,000,000 | +37,000,000 | NEW | 114.02% | Q4 2014 |