| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -30,748,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | -0.33% | $51,215,000 | 30,748,000 | -49,092,000 | -61% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $105,040,000 | 79,840,000 | 0 | 131.56% | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.02% | $91,467,000 | 79,840,000 | +5,493,000 | +7.4% | 114.56% | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.05% | $87,637,000 | 74,347,000 | +8,822,000 | +13% | 117.88% | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $75,313,000 | 65,525,000 | +65,525,000 | NEW | 114.94% | Q4 2014 |